| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 12,676 | -26.2% |
| 2023/12 | 17,178 | +79.6% |
| 2022/12 | 9,565 | +13762.3% |
| 2021/12 | 69 | -99.9% |
| 2020/12 | 46,032 | -6529.1% |
| 2019/12 | -716 | -103.3% |
| 2018/12 | 21,931 | -35.7% |
| 2017/12 | 34,133 | +47.4% |
| 2016/12 | 23,149 | -8.1% |
| 2015/12 | 25,179 | +110.8% |
| 2014/12 | 11,945 | -8.3% |
| 2013/12 | 13,033 | -46.7% |
| 2012/12 | 24,438 | -25.2% |
| 2011/12 | 32,676 | - |