| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 22,345 | +57.8% |
| 2023/12 | 14,163 | -14.3% |
| 2022/12 | 16,531 | -23.6% |
| 2021/12 | 21,631 | +79.4% |
| 2020/12 | 12,060 | -14.3% |
| 2019/12 | 14,077 | +5.5% |
| 2018/12 | 13,348 | -0.5% |
| 2017/12 | 13,419 | +62.9% |
| 2016/12 | 8,240 | +37.2% |
| 2015/12 | 6,006 | -13.6% |
| 2014/12 | 6,948 | -29.3% |
| 2013/12 | 9,823 | +33.5% |
| 2012/12 | 7,358 | -20.8% |
| 2011/12 | 9,292 | - |