| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 35,158 | +52.7% |
| 2023/12 | 23,018 | -47.0% |
| 2022/12 | 43,450 | +12.4% |
| 2021/12 | 38,641 | +5.8% |
| 2020/12 | 36,517 | +6.1% |
| 2019/12 | 34,433 | +19.1% |
| 2018/12 | 28,901 | +52.7% |
| 2017/12 | 18,924 | +48.8% |
| 2016/12 | 12,722 | +151.7% |
| 2015/12 | 5,054 | -80.9% |
| 2014/12 | 26,530 | +370.2% |
| 2013/12 | 5,642 | -67.4% |
| 2012/12 | 17,284 | -1.1% |
| 2011/12 | 17,484 | - |