| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 14,236 | +12.9% |
| 2023/12 | 12,604 | -49.1% |
| 2022/12 | 24,780 | -20.5% |
| 2021/12 | 31,159 | +110.3% |
| 2020/12 | 14,814 | +59.6% |
| 2019/12 | 9,283 | -56.6% |
| 2018/12 | 21,383 | +599.7% |
| 2017/12 | 3,056 | -83.9% |
| 2016/12 | 19,017 | +170.2% |
| 2015/12 | 7,038 | -18.9% |
| 2014/12 | 8,673 | -28.3% |
| 2013/12 | 12,098 | -2.3% |
| 2012/12 | 12,385 | -5.2% |
| 2011/12 | 13,070 | - |