| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 39,100 | +10.6% |
| 2024/12 | 35,355 | +101.0% |
| 2023/12 | 17,589 | -77.7% |
| 2022/12 | 78,801 | +14.9% |
| 2021/12 | 68,572 | +36.6% |
| 2020/12 | 50,197 | - |
| 2018/12 | 67,155 | -41.4% |
| 2017/12 | 114,591 | - |
| 2015/12 | 466,999 | -30.1% |
| 2014/12 | 667,934 | +35.2% |
| 2013/12 | 493,924 | +318.0% |
| 2012/12 | 118,174 | +296.1% |
| 2011/12 | 29,835 | - |