| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 44,188 | +43.6% |
| 2023/12 | 30,781 | +21.9% |
| 2022/12 | 25,251 | -18.5% |
| 2021/12 | 30,966 | +7084.7% |
| 2020/12 | 431 | -94.8% |
| 2019/12 | 8,360 | +29.7% |
| 2018/12 | 6,444 | +7.6% |
| 2017/12 | 5,987 | +184.8% |
| 2016/12 | 2,102 | +2.9% |
| 2015/12 | 2,042 | +6.8% |
| 2014/12 | 1,912 | -131.9% |
| 2013/12 | -5,990 | -20066.3% |
| 2012/12 | 30 | -3100.0% |
| 2011/12 | -1 | - |