| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 13,845 | -38.0% |
| 2023/12 | 22,345 | +410.5% |
| 2022/12 | 4,377 | -85.2% |
| 2021/12 | 29,504 | +228.2% |
| 2020/12 | 8,991 | -14.1% |
| 2019/12 | 10,469 | +6.6% |
| 2018/12 | 9,824 | +37.5% |
| 2017/12 | 7,143 | -9.8% |
| 2016/12 | 7,920 | +5.5% |
| 2015/12 | 7,509 | -0.7% |
| 2014/12 | 7,561 | -38.4% |
| 2013/12 | 12,279 | -385.5% |
| 2012/12 | -4,301 | -115.9% |
| 2011/12 | 27,007 | - |