| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 18,077 | -25.2% |
| 2023/12 | 24,171 | -35.6% |
| 2022/9 | 37,531 | +852.1% |
| 2021/9 | 3,942 | -64.5% |
| 2020/9 | 11,106 | -47.1% |
| 2019/9 | 21,005 | -22.0% |
| 2018/9 | 26,943 | +29.8% |
| 2017/9 | 20,758 | +42.3% |
| 2016/9 | 14,589 | -68.0% |
| 2015/9 | 45,571 | -13.4% |
| 2014/9 | 52,622 | +40.7% |
| 2013/9 | 37,402 | +47.4% |
| 2012/9 | 25,371 | -13.4% |
| 2011/9 | 29,283 | - |