| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 688,000 | -10.6% |
| 2024/12 | 770,000 | +9.7% |
| 2023/12 | 702,000 | -10.8% |
| 2022/12 | 787,000 | +12.3% |
| 2021/12 | 701,000 | +28.6% |
| 2020/12 | 545,000 | +14.3% |
| 2019/12 | 477,000 | -4.2% |
| 2018/12 | 498,000 | -3.5% |
| 2017/12 | 516,000 | -7.9% |
| 2016/12 | 560,000 | +50.1% |
| 2015/12 | 373,000 | +67.3% |
| 2014/12 | 223,000 | +58.2% |
| 2013/12 | 141,000 | - |