| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 10,456 | +23.8% |
| 2024/12 | 8,448 | -10.7% |
| 2023/12 | 9,463 | +11.6% |
| 2022/12 | 8,481 | +3.5% |
| 2021/12 | 8,192 | - |
| 2019/12 | 8,617 | +49.7% |
| 2018/12 | 5,755 | +26.0% |
| 2017/12 | 4,567 | +9.3% |
| 2016/12 | 4,177 | -2.3% |
| 2015/12 | 4,275 | +2.2% |
| 2014/12 | 4,182 | -41.7% |
| 2013/12 | 7,170 | +28.1% |
| 2012/12 | 5,599 | -10.2% |
| 2011/12 | 6,237 | - |