| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 98,453 | +0.2% |
| 2024/12 | 98,248 | +9.7% |
| 2023/12 | 89,520 | -2.7% |
| 2022/12 | 91,991 | +9.5% |
| 2021/12 | 84,028 | +37.2% |
| 2020/12 | 61,228 | -12.1% |
| 2019/12 | 69,624 | +44.9% |
| 2018/4 | 48,035 | -35.0% |
| 2017/4 | 73,930 | +11.2% |
| 2016/4 | 66,493 | -41.8% |
| 2015/4 | 114,179 | +23.4% |
| 2014/4 | 92,514 | +19.0% |
| 2013/4 | 77,718 | +19.3% |
| 2012/4 | 65,137 | - |