| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 124,490 | +200.5% |
| 2024/12 | 41,421 | -47.5% |
| 2023/12 | 78,970 | -23.6% |
| 2022/12 | 103,405 | +55.0% |
| 2021/12 | 66,697 | +1377.9% |
| 2020/12 | 4,513 | -93.0% |
| 2019/12 | 64,061 | -177.8% |
| 2018/12 | -82,311 | -236.6% |
| 2017/12 | 60,256 | -7.3% |
| 2016/12 | 64,988 | -38.0% |
| 2015/12 | 104,856 | +261.9% |
| 2014/12 | 28,972 | +62.9% |
| 2013/12 | 17,790 | - |