| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 53,534 | +14.9% |
| 2024/12 | 46,596 | -29.3% |
| 2023/12 | 65,927 | +46.7% |
| 2022/12 | 44,936 | -450.7% |
| 2021/12 | -12,812 | -142.2% |
| 2020/12 | 30,362 | -53.0% |
| 2019/12 | 64,594 | +133.7% |
| 2018/12 | 27,638 | +309.6% |
| 2017/12 | 6,747 | -62.9% |
| 2016/12 | 18,198 | +1024.7% |
| 2015/12 | 1,618 | -93.1% |
| 2014/12 | 23,313 | -27.3% |
| 2013/12 | 32,052 | +60.5% |
| 2012/12 | 19,970 | +105.3% |
| 2011/12 | 9,726 | - |