| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 12,962 | -23.5% |
| 2023/12 | 16,941 | +324.9% |
| 2022/12 | 3,987 | -28.3% |
| 2021/12 | 5,564 | -12.9% |
| 2020/12 | 6,385 | +67.5% |
| 2019/12 | 3,811 | +57.7% |
| 2018/12 | 2,417 | -36.5% |
| 2017/12 | 3,808 | -25.4% |
| 2016/12 | 5,104 | -24.3% |
| 2015/12 | 6,745 | +32.5% |
| 2014/12 | 5,092 | -12.8% |
| 2013/12 | 5,841 | -11.9% |
| 2012/12 | 6,627 | +64.0% |
| 2011/12 | 4,042 | - |