| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 25,889 | +21.0% |
| 2023/12 | 21,400 | +221.4% |
| 2022/12 | 6,658 | +186.7% |
| 2021/12 | 2,322 | -120.6% |
| 2020/12 | -11,264 | -150.1% |
| 2019/12 | 22,460 | -14.2% |
| 2018/12 | 26,163 | +66.0% |
| 2017/12 | 15,757 | -8.1% |
| 2016/12 | 17,139 | +50.6% |
| 2015/12 | 11,377 | -23.4% |
| 2014/12 | 14,851 | +54.8% |
| 2013/12 | 9,594 | +6.5% |
| 2012/12 | 9,011 | +19.4% |
| 2011/12 | 7,550 | - |