| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 9,438 | -39.2% |
| 2023/12 | 15,523 | -47.4% |
| 2022/12 | 29,500 | +28.9% |
| 2021/12 | 22,882 | +65.9% |
| 2020/12 | 13,793 | -26.8% |
| 2019/12 | 18,832 | -4.8% |
| 2018/12 | 19,775 | +79.9% |
| 2017/12 | 10,994 | -37.3% |
| 2016/12 | 17,533 | -14.6% |
| 2015/12 | 20,529 | +0.9% |
| 2014/12 | 20,338 | -16.8% |
| 2013/12 | 24,450 | +7.7% |
| 2012/12 | 22,712 | +16.7% |
| 2011/12 | 19,456 | - |