| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 25,988 | +24.1% |
| 2023/12 | 20,934 | -31.9% |
| 2022/12 | 30,758 | +80.5% |
| 2021/12 | 17,041 | +8.0% |
| 2020/12 | 15,780 | +3.5% |
| 2019/12 | 15,253 | -30.7% |
| 2018/12 | 22,002 | -11.1% |
| 2017/12 | 24,761 | +137.1% |
| 2016/12 | 10,442 | -212.2% |
| 2015/12 | -9,305 | +109.5% |
| 2014/12 | -4,442 | +81.2% |
| 2013/12 | -2,452 | +745.7% |
| 2012/12 | -290 | - |