| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 19,815 | -56.8% |
| 2023/12 | 45,893 | +38.9% |
| 2022/12 | 33,029 | -1.5% |
| 2021/12 | 33,537 | -5.0% |
| 2020/12 | 35,313 | +14.2% |
| 2019/12 | 30,932 | -12.6% |
| 2018/12 | 35,379 | +55.7% |
| 2017/12 | 22,729 | +99.0% |
| 2016/12 | 11,420 | -18.0% |
| 2015/12 | 13,928 | -42.0% |
| 2014/12 | 23,994 | +64.4% |
| 2013/12 | 14,597 | -30.8% |
| 2012/12 | 21,094 | +35.3% |
| 2011/12 | 15,592 | - |