| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 6,299 | -51.1% |
| 2023/12 | 12,871 | +20.1% |
| 2022/12 | 10,719 | -540.0% |
| 2021/12 | -2,437 | -115.1% |
| 2020/12 | 16,143 | +114.4% |
| 2019/12 | 7,530 | -23.1% |
| 2018/12 | 9,790 | -46.1% |
| 2017/12 | 18,151 | +18.8% |
| 2016/12 | 15,277 | -28.0% |
| 2015/12 | 21,204 | -34.4% |
| 2014/12 | 32,313 | +8.0% |
| 2013/12 | 29,921 | +34.6% |
| 2012/12 | 22,231 | +19.3% |
| 2011/12 | 18,630 | - |