| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 14,314 | +4.8% |
| 2023/12 | 13,655 | +60.1% |
| 2022/12 | 8,531 | +202.9% |
| 2021/12 | 2,816 | -81.8% |
| 2020/12 | 15,481 | -3.5% |
| 2019/12 | 16,045 | +11.8% |
| 2018/12 | 14,354 | +46.0% |
| 2017/12 | 9,830 | +76.0% |
| 2016/12 | 5,585 | -67.1% |
| 2015/12 | 16,968 | +28.4% |
| 2014/12 | 13,218 | +38.6% |
| 2013/12 | 9,536 | -32.3% |
| 2012/12 | 14,092 | +48.6% |
| 2011/12 | 9,484 | - |