| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 19,865 | +61.9% |
| 2023/12 | 12,272 | +10.1% |
| 2022/12 | 11,146 | -73.4% |
| 2021/12 | 41,942 | -4.6% |
| 2020/12 | 43,971 | +115.2% |
| 2019/12 | 20,437 | +6.8% |
| 2018/12 | 19,128 | +67.1% |
| 2017/12 | 11,444 | +7.4% |
| 2016/12 | 10,659 | +56.5% |
| 2015/12 | 6,813 | -2.8% |
| 2014/12 | 7,007 | -69.6% |
| 2013/12 | 23,055 | +114.9% |
| 2012/12 | 10,730 | +1131.9% |
| 2011/12 | 871 | - |