| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 25,636 | -22.5% |
| 2023/12 | 33,059 | +41.8% |
| 2022/12 | 23,320 | +106.9% |
| 2021/12 | 11,271 | -41.4% |
| 2020/12 | 19,240 | +11.8% |
| 2019/12 | 17,209 | +32.0% |
| 2018/12 | 13,033 | +38.7% |
| 2017/12 | 9,399 | -5.1% |
| 2016/12 | 9,906 | +129.8% |
| 2015/12 | 4,311 | -41.8% |
| 2014/12 | 7,408 | -1.4% |
| 2013/12 | 7,515 | -16.9% |
| 2012/12 | 9,040 | -10.6% |
| 2011/12 | 10,115 | - |