| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 74,795 | +144.7% |
| 2024/12 | 30,566 | -227.6% |
| 2023/12 | -23,950 | -15.4% |
| 2022/12 | -28,312 | +412.0% |
| 2021/12 | -5,530 | -114.8% |
| 2020/12 | 37,335 | -12.5% |
| 2019/12 | 42,689 | -22.2% |
| 2018/12 | 54,881 | +45.3% |
| 2017/12 | 37,783 | -22.7% |
| 2016/12 | 48,854 | -37.8% |
| 2015/12 | 78,501 | -21.4% |
| 2014/12 | 99,874 | +101.6% |
| 2013/12 | 49,549 | +104.9% |
| 2012/12 | 24,178 | -13.4% |
| 2011/12 | 27,908 | - |