| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 91,496 | +4.2% |
| 2024/12 | 87,782 | -25.0% |
| 2023/12 | 117,083 | -27.4% |
| 2022/12 | 161,317 | +69.0% |
| 2021/12 | 95,468 | -8.6% |
| 2020/12 | 104,484 | +44.5% |
| 2019/12 | 72,327 | -19.4% |
| 2018/12 | 89,752 | +0.9% |
| 2017/12 | 88,960 | +12.0% |
| 2016/12 | 79,440 | +23.2% |
| 2015/12 | 64,487 | +126.0% |
| 2014/12 | 28,531 | -3.7% |
| 2013/12 | 29,622 | - |