| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -7,483 | -190.6% |
| 2023/12 | 8,257 | -50.5% |
| 2022/12 | 16,666 | +33.1% |
| 2021/12 | 12,524 | -40.3% |
| 2020/12 | 20,989 | -6.0% |
| 2019/12 | 22,327 | +3.2% |
| 2018/12 | 21,626 | +3.3% |
| 2017/12 | 20,928 | +11.5% |
| 2016/12 | 18,767 | +9.7% |
| 2015/12 | 17,111 | +21.4% |
| 2014/12 | 14,094 | -18.4% |
| 2013/12 | 17,267 | +0.4% |
| 2012/12 | 17,205 | -14.1% |
| 2011/12 | 20,023 | - |