| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 56,675 | +35.4% |
| 2024/12 | 41,850 | -7.1% |
| 2023/12 | 45,038 | +704.8% |
| 2022/12 | 5,596 | -78.0% |
| 2021/12 | 25,402 | +2.3% |
| 2020/12 | 24,838 | -28.1% |
| 2019/12 | 34,530 | +97.9% |
| 2018/12 | 17,452 | -31.3% |
| 2017/12 | 25,407 | +77.6% |
| 2016/12 | 14,303 | -28.7% |
| 2015/12 | 20,073 | -1.1% |
| 2014/12 | 20,296 | +88.3% |
| 2013/12 | 10,779 | +134.1% |
| 2012/12 | 4,604 | -48.2% |
| 2011/12 | 8,881 | - |