| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 14,644 | +33.2% |
| 2023/12 | 10,996 | -37.4% |
| 2022/12 | 17,565 | -24.2% |
| 2021/12 | 23,176 | -368.4% |
| 2020/12 | -8,635 | -169.8% |
| 2019/12 | 12,370 | +1.8% |
| 2018/12 | 12,154 | +28.8% |
| 2017/12 | 9,438 | +9.1% |
| 2016/12 | 8,653 | +10.5% |
| 2015/12 | 7,833 | -21.9% |
| 2014/12 | 10,035 | +17.8% |
| 2013/12 | 8,517 | -12.9% |
| 2012/12 | 9,775 | +4.1% |
| 2011/12 | 9,392 | - |