| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 16,870 | +53.9% |
| 2023/12 | 10,963 | -157.2% |
| 2022/12 | -19,155 | -225.5% |
| 2021/12 | 15,268 | -74.9% |
| 2020/12 | 60,709 | +72.8% |
| 2019/12 | 35,132 | +60.4% |
| 2018/12 | 21,897 | +56.9% |
| 2017/12 | 13,953 | -33.3% |
| 2016/12 | 20,926 | +4.3% |
| 2015/12 | 20,059 | +102.4% |
| 2014/12 | 9,913 | +731.6% |
| 2013/12 | 1,192 | -80.5% |
| 2012/12 | 6,109 | -78.4% |
| 2011/12 | 28,338 | - |