| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 12,292 | +15.5% |
| 2023/12 | 10,639 | -37.0% |
| 2022/12 | 16,878 | -2.9% |
| 2021/12 | 17,381 | +59.8% |
| 2020/12 | 10,880 | +119.5% |
| 2019/12 | 4,957 | +89.0% |
| 2018/12 | 2,622 | -44.8% |
| 2017/12 | 4,747 | +35938.2% |
| 2016/12 | 13 | -99.6% |
| 2015/12 | 3,334 | -57.0% |
| 2014/12 | 7,758 | +49.0% |
| 2013/12 | 5,207 | -383.9% |
| 2012/12 | -1,835 | +192.4% |
| 2011/12 | -628 | - |