| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 49,200 | -4.1% |
| 2024/12 | 51,293 | -63.8% |
| 2023/12 | 141,590 | +119.6% |
| 2022/12 | 64,485 | +2.4% |
| 2021/12 | 62,969 | -15.3% |
| 2020/12 | 74,330 | +57.2% |
| 2019/12 | 47,283 | -55.9% |
| 2018/12 | 107,155 | -10.4% |
| 2017/12 | 119,602 | - |
| 2015/12 | 213,383 | -40.2% |
| 2014/12 | 356,838 | +57.1% |
| 2013/12 | 227,102 | +65.5% |
| 2012/12 | 137,249 | - |