| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 29,840 | +301.8% |
| 2023/12 | 7,426 | -79.5% |
| 2022/12 | 36,204 | -30.3% |
| 2021/12 | 51,931 | +52.3% |
| 2020/12 | 34,095 | +63.0% |
| 2019/12 | 20,916 | -14.2% |
| 2018/12 | 24,386 | +22.6% |
| 2017/12 | 19,893 | -11.7% |
| 2016/12 | 22,534 | +33.4% |
| 2015/12 | 16,889 | +74.4% |
| 2014/12 | 9,683 | -40.4% |
| 2013/12 | 16,251 | +86.6% |
| 2012/12 | 8,707 | -3.3% |
| 2011/12 | 9,007 | - |