| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 9,703 | -33.5% |
| 2023/12 | 14,600 | -54.8% |
| 2022/12 | 32,298 | +661.2% |
| 2021/12 | 4,243 | -80.5% |
| 2020/12 | 21,783 | -11.4% |
| 2019/12 | 24,590 | +84.4% |
| 2018/12 | 13,338 | +26.5% |
| 2017/12 | 10,545 | +427.3% |
| 2016/12 | 2,000 | -93.0% |
| 2015/12 | 28,526 | +5.3% |
| 2014/12 | 27,089 | +6.8% |
| 2013/12 | 25,363 | +71.9% |
| 2012/12 | 14,756 | +79.7% |
| 2011/12 | 8,213 | - |