| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 20,857 | -11.0% |
| 2023/12 | 23,422 | +53.6% |
| 2022/12 | 15,246 | -39.4% |
| 2021/12 | 25,149 | +30.2% |
| 2020/12 | 19,310 | +20.4% |
| 2019/12 | 16,041 | -23.8% |
| 2018/12 | 21,058 | +16.7% |
| 2017/12 | 18,048 | +22.3% |
| 2016/12 | 14,758 | +11.4% |
| 2015/12 | 13,250 | -10.7% |
| 2014/12 | 14,840 | - |
| 2012/12 | 7,298 | +413.2% |
| 2011/12 | 1,422 | - |