| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 22,736 | +25.6% |
| 2024/12 | 18,104 | -37.4% |
| 2023/12 | 28,926 | -17.2% |
| 2022/12 | 34,937 | +254.5% |
| 2021/12 | 9,856 | +1274.6% |
| 2020/12 | 717 | -115.5% |
| 2019/12 | -4,636 | -93.6% |
| 2018/12 | -72,575 | +28.7% |
| 2017/12 | -56,405 | - |
| 2014/12 | 49,497 | +11.0% |
| 2013/12 | 44,574 | -0.7% |
| 2012/12 | 44,872 | +67.7% |
| 2011/12 | 26,750 | - |