| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 12,151 | +32.2% |
| 2023/12 | 9,191 | -68.3% |
| 2022/12 | 29,031 | -0.5% |
| 2021/12 | 29,190 | -513.3% |
| 2020/12 | -7,062 | -160.0% |
| 2019/12 | 11,776 | -29.7% |
| 2018/12 | 16,761 | +69.9% |
| 2017/12 | 9,868 | +29.1% |
| 2016/12 | 7,644 | -41.8% |
| 2015/12 | 13,130 | +495.7% |
| 2014/12 | 2,204 | -87.6% |
| 2013/12 | 17,818 | +413.2% |
| 2012/12 | 3,472 | -52.8% |
| 2011/12 | 7,358 | - |