| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 18,607 | -13.8% |
| 2024/12 | 21,590 | +2.9% |
| 2023/12 | 20,975 | -10.3% |
| 2022/12 | 23,383 | -47.2% |
| 2021/12 | 44,278 | +64.9% |
| 2020/12 | 26,846 | +43.0% |
| 2019/12 | 18,775 | -34.9% |
| 2018/12 | 28,857 | -2.5% |
| 2017/12 | 29,586 | +64.6% |
| 2016/12 | 17,978 | +10.7% |
| 2015/12 | 16,243 | -20.2% |
| 2014/12 | 20,351 | -22.9% |
| 2013/12 | 26,387 | - |