| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 12,170 | -17.6% |
| 2023/12 | 14,773 | -59.1% |
| 2022/12 | 36,089 | +31.0% |
| 2021/12 | 27,542 | +9.9% |
| 2020/12 | 25,067 | +63.0% |
| 2019/12 | 15,379 | -37.6% |
| 2018/12 | 24,638 | +30.6% |
| 2017/12 | 18,861 | +1578.0% |
| 2016/12 | 1,124 | -90.7% |
| 2015/12 | 12,076 | -2.2% |
| 2014/12 | 12,347 | -13.1% |
| 2013/12 | 14,202 | +25.6% |
| 2012/12 | 11,310 | -23.5% |
| 2011/12 | 14,790 | - |