| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 23,049 | +54.8% |
| 2023/12 | 14,887 | +81.5% |
| 2022/12 | 8,202 | -76.1% |
| 2021/12 | 34,295 | +78.0% |
| 2020/12 | 19,268 | +3.9% |
| 2019/12 | 18,536 | -5.6% |
| 2018/12 | 19,626 | +0.9% |
| 2017/12 | 19,458 | +101.8% |
| 2016/12 | 9,643 | -14.0% |
| 2015/12 | 11,209 | +118.7% |
| 2014/12 | 5,125 | +281.3% |
| 2013/12 | 1,344 | -220.5% |
| 2012/12 | -1,115 | -9.0% |
| 2011/12 | -1,225 | - |