| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 291,940 | +410.1% |
| 2024/12 | 57,233 | -71.0% |
| 2023/12 | 197,387 | +29.4% |
| 2022/12 | 152,515 | +4.1% |
| 2021/12 | 146,497 | +27.0% |
| 2020/12 | 115,334 | +154.2% |
| 2019/12 | 45,369 | +539.2% |
| 2018/12 | 7,098 | -15.0% |
| 2017/12 | 8,354 | -76.1% |
| 2016/12 | 35,024 | +37.7% |
| 2015/12 | 25,433 | +847.2% |
| 2014/12 | 2,685 | +245.9% |
| 2013/12 | 776 | - |