| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,125 | -73.0% |
| 2023/12 | 4,171 | -85.1% |
| 2022/12 | 27,992 | +51.8% |
| 2021/12 | 18,438 | +54.0% |
| 2020/12 | 11,974 | -8.5% |
| 2019/12 | 13,080 | -30.0% |
| 2018/12 | 18,676 | +54.2% |
| 2017/12 | 12,108 | -29.9% |
| 2016/12 | 17,269 | +3.3% |
| 2015/12 | 16,715 | -10.1% |
| 2014/12 | 18,585 | +22.2% |
| 2013/12 | 15,205 | +15.8% |
| 2012/12 | 13,134 | -36.0% |
| 2011/12 | 20,521 | - |