| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 38,971 | -46.6% |
| 2023/12 | 73,010 | +4.5% |
| 2022/12 | 69,853 | +22.9% |
| 2021/12 | 56,849 | -2.1% |
| 2020/12 | 58,086 | +15.4% |
| 2019/12 | 50,343 | +3.6% |
| 2018/12 | 48,572 | +17.4% |
| 2017/12 | 41,358 | +59.7% |
| 2016/12 | 25,899 | -9.1% |
| 2015/12 | 28,494 | +47.0% |
| 2014/12 | 19,384 | +19.2% |
| 2013/12 | 16,263 | +1.4% |
| 2012/12 | 16,041 | -25.2% |
| 2011/12 | 21,441 | - |