| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 152,474 | -30.2% |
| 2024/12 | 218,441 | +47.5% |
| 2023/12 | 148,056 | +15.5% |
| 2022/12 | 128,214 | -41.0% |
| 2021/12 | 217,475 | +55.1% |
| 2020/12 | 140,253 | - |
| 2018/12 | 132,485 | +106.3% |
| 2017/12 | 64,216 | -19.2% |
| 2016/12 | 79,518 | -17.1% |
| 2015/12 | 95,937 | +13.9% |
| 2014/12 | 84,196 | +34.4% |
| 2013/12 | 62,631 | +81.5% |
| 2012/12 | 34,507 | -67.2% |
| 2011/12 | 105,269 | - |