| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 19,530 | -32.2% |
| 2023/12 | 28,818 | +119.9% |
| 2022/12 | 13,105 | -52.7% |
| 2021/12 | 27,688 | -6.7% |
| 2020/12 | 29,663 | -19.3% |
| 2019/12 | 36,764 | -11.3% |
| 2018/12 | 41,440 | +68.5% |
| 2017/12 | 24,587 | +36.4% |
| 2016/12 | 18,023 | +47.5% |
| 2015/12 | 12,219 | +6.4% |
| 2014/12 | 11,485 | +96.5% |
| 2013/12 | 5,846 | -46.1% |
| 2012/12 | 10,837 | -17.6% |
| 2011/12 | 13,154 | - |