| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 36,049 | -25.4% |
| 2023/12 | 48,328 | +467.0% |
| 2022/12 | 8,524 | +807.8% |
| 2021/12 | 939 | -64.3% |
| 2020/12 | 2,633 | -83.6% |
| 2019/12 | 16,038 | +146.5% |
| 2018/12 | 6,506 | -51.3% |
| 2017/12 | 13,363 | +9.8% |
| 2016/12 | 12,169 | -21.3% |
| 2015/12 | 15,463 | -15.9% |
| 2014/12 | 18,377 | +119.0% |
| 2013/12 | 8,390 | +27.9% |
| 2012/12 | 6,558 | +154.1% |
| 2011/12 | 2,581 | - |