| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 3,753 | -58.2% |
| 2024/12 | 8,987 | -49.7% |
| 2023/12 | 17,866 | +17.3% |
| 2022/12 | 15,234 | -58.1% |
| 2021/12 | 36,362 | -46.9% |
| 2020/12 | 68,449 | -16.4% |
| 2019/12 | 81,915 | +2.1% |
| 2018/12 | 80,202 | -16.4% |
| 2017/12 | 95,930 | - |
| 2015/12 | 102,890 | -0.3% |
| 2014/12 | 103,166 | +12.1% |
| 2013/12 | 92,028 | +30.8% |
| 2012/12 | 70,356 | +15.4% |
| 2011/12 | 60,961 | - |