| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 20,558 | -9.8% |
| 2023/12 | 22,780 | +0.5% |
| 2022/12 | 22,657 | -15.8% |
| 2021/12 | 26,900 | +193.6% |
| 2020/12 | 9,162 | -30.6% |
| 2019/12 | 13,197 | -23.2% |
| 2018/12 | 17,187 | -7.6% |
| 2017/12 | 18,594 | +51.9% |
| 2016/12 | 12,239 | -11.7% |
| 2015/12 | 13,863 | -4.0% |
| 2014/12 | 14,441 | -61.4% |
| 2013/12 | 37,445 | +96.8% |
| 2012/12 | 19,027 | -14.9% |
| 2011/12 | 22,352 | - |