| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 22,807 | -23.5% |
| 2023/12 | 29,824 | -3.0% |
| 2022/12 | 30,734 | +5.3% |
| 2021/12 | 29,198 | +111.6% |
| 2020/12 | 13,797 | -25.2% |
| 2019/12 | 18,438 | +6.6% |
| 2018/12 | 17,298 | +7.8% |
| 2017/12 | 16,051 | +41.6% |
| 2016/12 | 11,338 | +8.0% |
| 2015/12 | 10,498 | -0.3% |
| 2014/12 | 10,531 | -17.0% |
| 2013/12 | 12,691 | +11.7% |
| 2012/12 | 11,361 | +5.3% |
| 2011/12 | 10,793 | - |