| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,466 | +10.2% |
| 2023/12 | 3,144 | +24.5% |
| 2022/12 | 2,525 | -52.5% |
| 2021/12 | 5,313 | +47.8% |
| 2020/12 | 3,594 | -19.7% |
| 2019/12 | 4,476 | -9.6% |
| 2018/12 | 4,950 | +24.0% |
| 2017/12 | 3,992 | +74.3% |
| 2016/12 | 2,290 | -56.0% |
| 2015/12 | 5,199 | +16.1% |
| 2014/12 | 4,480 | -22.8% |
| 2013/12 | 5,805 | +7.9% |
| 2012/12 | 5,380 | +21.3% |
| 2011/12 | 4,437 | - |