| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 15,725 | +7.7% |
| 2023/12 | 14,594 | -59.1% |
| 2022/12 | 35,715 | +70.5% |
| 2021/12 | 43,962 | +70.4% |
| 2021/1 | 20,951 | -18.8% |
| 2020/1 | 25,795 | - |
| 2018/12 | 12,767 | +347.5% |
| 2017/12 | 2,853 | -232.0% |
| 2016/12 | 1,049 | -113.2% |
| 2016/1 | -2,162 | -72.8% |
| 2015/1 | -7,951 | -337.0% |
| 2014/1 | 3,355 | - |
| 2012/12 | 3,217 | -39.8% |
| 2011/12 | 5,346 | - |