| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 211,339 | -48.2% |
| 2024/12 | 408,312 | +115.7% |
| 2023/12 | 189,263 | -19.6% |
| 2022/12 | 235,361 | +89.1% |
| 2021/12 | 124,494 | +223.5% |
| 2020/12 | 38,481 | -41.4% |
| 2019/12 | 65,673 | +2.8% |
| 2018/12 | 63,875 | - |
| 2016/12 | 17,925 | -61.4% |
| 2015/12 | 46,445 | +31.1% |
| 2014/12 | 35,432 | +9.3% |
| 2013/12 | 32,426 | +22.3% |
| 2012/12 | 26,517 | +53.6% |
| 2011/12 | 17,265 | - |