| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 12,721 | -28.4% |
| 2023/12 | 17,756 | +29.2% |
| 2022/12 | 13,746 | +97.8% |
| 2021/12 | 6,949 | +749.5% |
| 2020/12 | 818 | -87.0% |
| 2019/12 | 6,303 | -33.0% |
| 2018/12 | 9,408 | +13.9% |
| 2017/12 | 8,260 | +366.9% |
| 2016/12 | 1,769 | +418.8% |
| 2015/12 | 341 | -64.5% |
| 2014/12 | 961 | -351.6% |
| 2013/12 | -382 | -56.5% |
| 2012/12 | -879 | +142.8% |
| 2011/12 | -362 | - |