| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 9,451 | -32.4% |
| 2023/12 | 13,989 | -45.3% |
| 2022/12 | 25,569 | +48.2% |
| 2021/12 | 17,257 | -27.8% |
| 2020/12 | 23,907 | +27.0% |
| 2019/12 | 18,829 | +35.9% |
| 2018/12 | 13,850 | +41.3% |
| 2017/12 | 9,803 | -30.1% |
| 2016/12 | 14,026 | +62.8% |
| 2015/12 | 8,615 | +72.1% |
| 2014/12 | 5,007 | -64.1% |
| 2013/12 | 13,946 | +88.0% |
| 2012/12 | 7,417 | -50.3% |
| 2011/12 | 14,912 | - |