| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 237,115 | +14.9% |
| 2024/12 | 206,339 | -8.4% |
| 2023/12 | 225,319 | +17.3% |
| 2022/12 | 192,168 | -30.2% |
| 2021/12 | 275,162 | +42.6% |
| 2020/12 | 193,016 | +48.0% |
| 2019/12 | 130,399 | -11.9% |
| 2018/12 | 147,953 | +68.7% |
| 2017/12 | 87,703 | -12.9% |
| 2016/12 | 100,707 | +48.0% |
| 2015/12 | 68,024 | -20.8% |
| 2014/12 | 85,920 | +93.6% |
| 2013/12 | 44,391 | +29.2% |
| 2012/12 | 34,363 | - |