| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 171,988 | -53.9% |
| 2024/12 | 372,838 | +47.4% |
| 2023/12 | 253,028 | -19.1% |
| 2022/12 | 312,610 | -21.6% |
| 2021/12 | 398,551 | +25.1% |
| 2020/12 | 318,677 | +8.8% |
| 2019/12 | 292,793 | -12.2% |
| 2018/12 | 333,322 | +63.3% |
| 2017/12 | 204,073 | -24.5% |
| 2016/12 | 270,360 | -15.8% |
| 2015/12 | 321,239 | -19.3% |
| 2014/12 | 398,076 | +254.9% |
| 2013/12 | 112,166 | - |