| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 81,649 | -49.1% |
| 2024/12 | 160,445 | +0.5% |
| 2023/12 | 159,609 | +28.5% |
| 2022/12 | 124,207 | -4404.7% |
| 2021/12 | -2,886 | -106.3% |
| 2020/12 | 46,094 | +125.2% |
| 2019/12 | 20,471 | +117.2% |
| 2018/12 | 9,426 | -48.8% |
| 2017/12 | 18,416 | -56.8% |
| 2016/12 | 42,634 | +13.2% |
| 2015/12 | 37,659 | +203.2% |
| 2014/12 | 12,421 | +53.0% |
| 2013/12 | 8,120 | - |