| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 16,636 | +762.4% |
| 2023/12 | 1,929 | -252.7% |
| 2022/12 | -1,263 | -129.2% |
| 2021/12 | 4,325 | -80.1% |
| 2020/12 | 21,720 | -831.3% |
| 2019/12 | -2,970 | -127.3% |
| 2018/12 | 10,886 | +49.7% |
| 2017/12 | 7,270 | -5.0% |
| 2016/12 | 7,653 | -10.5% |
| 2015/12 | 8,551 | +133.3% |
| 2014/12 | 3,665 | -53.6% |
| 2013/12 | 7,895 | +34.7% |
| 2012/12 | 5,863 | -46.5% |
| 2011/12 | 10,962 | - |