| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -19,745 | +313.9% |
| 2023/12 | -4,771 | -124.0% |
| 2022/12 | 19,876 | -32.9% |
| 2021/12 | 29,637 | -17.9% |
| 2020/12 | 36,081 | -10.6% |
| 2019/12 | 40,381 | +8.5% |
| 2018/12 | 37,209 | +16.7% |
| 2017/12 | 31,896 | +47.3% |
| 2016/12 | 21,649 | +62.2% |
| 2015/12 | 13,346 | +50.3% |
| 2014/12 | 8,877 | +2.0% |
| 2013/12 | 8,704 | +37.2% |
| 2012/12 | 6,343 | +7.8% |
| 2011/12 | 5,885 | - |