| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 22,947 | -16.9% |
| 2023/12 | 27,620 | +9.1% |
| 2022/12 | 25,317 | +66.3% |
| 2021/12 | 15,228 | +10.5% |
| 2020/12 | 13,775 | -17.6% |
| 2019/12 | 16,712 | +4.5% |
| 2018/12 | 15,995 | +123.7% |
| 2017/12 | 7,151 | +464.6% |
| 2016/12 | 1,266 | -276.1% |
| 2015/12 | -720 | -123.3% |
| 2014/12 | 3,082 | -597.0% |
| 2013/12 | -621 | -130.2% |
| 2012/12 | 2,055 | +809.7% |
| 2011/12 | 225 | - |