| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 28,986 | -12.1% |
| 2023/12 | 32,971 | +47.6% |
| 2022/12 | 22,338 | +0.4% |
| 2021/12 | 22,242 | +19.5% |
| 2020/12 | 18,613 | -61.8% |
| 2019/12 | 48,765 | +662.7% |
| 2018/12 | 6,394 | -69.6% |
| 2017/12 | 21,059 | +8.1% |
| 2016/9 | 19,490 | +13.1% |
| 2015/9 | 17,226 | -26.2% |
| 2014/9 | 23,354 | -13.9% |
| 2013/9 | 27,126 | +32.4% |
| 2012/9 | 20,484 | -3.6% |
| 2011/9 | 21,243 | - |