| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,730 | -3.3% |
| 2023/12 | 2,822 | +6.3% |
| 2022/12 | 2,654 | -12.1% |
| 2021/12 | 3,020 | +23.2% |
| 2020/12 | 2,452 | -14.7% |
| 2019/12 | 2,874 | +149.1% |
| 2018/12 | 1,154 | +75.6% |
| 2017/12 | 657 | -33.3% |
| 2016/12 | 986 | -11.5% |
| 2015/12 | 1,113 | +88.8% |
| 2014/12 | 589 | +172.0% |
| 2013/12 | 216 | -35.2% |
| 2012/12 | 334 | -53.6% |
| 2011/12 | 720 | - |