| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -22,204 | -235.5% |
| 2023/12 | 16,390 | -38.8% |
| 2022/12 | 26,772 | +240.3% |
| 2021/12 | 7,868 | -47.9% |
| 2020/12 | 15,091 | +27.3% |
| 2019/12 | 11,851 | -13.9% |
| 2018/12 | 13,758 | +109.4% |
| 2017/12 | 6,569 | -27.1% |
| 2016/12 | 9,009 | +95.8% |
| 2015/12 | 4,601 | -34.3% |
| 2014/12 | 7,006 | -19.3% |
| 2013/12 | 8,681 | -28.9% |
| 2012/12 | 12,218 | +17.1% |
| 2011/12 | 10,436 | - |