| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 10,098 | -62.8% |
| 2024/12 | 27,129 | +9.7% |
| 2023/12 | 24,738 | +51.9% |
| 2022/12 | 16,289 | +17.6% |
| 2021/12 | 13,846 | +13.3% |
| 2020/12 | 12,219 | +67.8% |
| 2019/12 | 7,282 | -40.6% |
| 2018/12 | 12,252 | +189.1% |
| 2017/12 | 4,237 | +81.0% |
| 2016/12 | 2,341 | +13.4% |
| 2015/12 | 2,063 | -90.1% |
| 2014/12 | 20,744 | +55.6% |
| 2013/12 | 13,327 | - |