| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 18,085 | +38.1% |
| 2024/12 | 13,097 | -36.9% |
| 2023/12 | 20,747 | - |
| 2020/12 | 12,491 | -15.3% |
| 2019/12 | 14,753 | -18.7% |
| 2018/12 | 18,141 | +25.1% |
| 2017/12 | 14,496 | +8.5% |
| 2016/12 | 13,366 | +28.5% |
| 2015/12 | 10,398 | -11.0% |
| 2014/12 | 11,681 | -11.2% |
| 2013/12 | 13,158 | +21.5% |
| 2012/12 | 10,831 | -33.1% |
| 2011/12 | 16,182 | - |