| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 30,509 | -20.4% |
| 2023/12 | 38,338 | -32.6% |
| 2022/12 | 56,885 | -775.8% |
| 2021/12 | -8,418 | -134.2% |
| 2020/12 | 24,630 | +59.1% |
| 2019/12 | 15,477 | -1.0% |
| 2018/12 | 15,639 | +36.3% |
| 2017/12 | 11,478 | +29.0% |
| 2016/12 | 8,899 | +23.1% |
| 2015/12 | 7,227 | +35.2% |
| 2014/12 | 5,345 | -50.1% |
| 2013/12 | 10,707 | +84.4% |
| 2012/12 | 5,805 | -42.4% |
| 2011/12 | 10,086 | - |