| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 167,317 | +2759.1% |
| 2024/12 | 5,852 | -94.1% |
| 2023/12 | 99,689 | +43243.0% |
| 2022/12 | 230 | -98.3% |
| 2021/12 | 13,309 | -81.8% |
| 2020/12 | 73,282 | +148.5% |
| 2019/12 | 29,489 | -49.8% |
| 2018/12 | 58,793 | +401.8% |
| 2017/12 | 11,717 | -79.4% |
| 2016/12 | 56,855 | +207.0% |
| 2015/12 | 18,519 | +261.5% |
| 2014/12 | 5,123 | -147.6% |
| 2013/12 | -10,752 | - |