| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 7,161 | +144.2% |
| 2024/12 | 2,932 | -57.4% |
| 2023/12 | 6,886 | -31.5% |
| 2022/12 | 10,054 | -47.3% |
| 2021/12 | 19,073 | -4040.7% |
| 2020/12 | -484 | -104.4% |
| 2019/12 | 11,063 | +7.1% |
| 2018/12 | 10,325 | +51.2% |
| 2017/12 | 6,827 | -4.5% |
| 2016/12 | 7,148 | +90.6% |
| 2015/12 | 3,751 | -44.9% |
| 2014/12 | 6,803 | -12.4% |
| 2013/12 | 7,766 | -23.9% |
| 2012/12 | 10,209 | - |