| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 164,546 | +41.0% |
| 2024/12 | 116,722 | -75.4% |
| 2023/12 | 473,777 | -2.4% |
| 2022/12 | 485,535 | +49.8% |
| 2021/12 | 324,211 | +95.4% |
| 2020/12 | 165,916 | -9.8% |
| 2019/12 | 183,855 | -16.4% |
| 2018/12 | 219,947 | +7.9% |
| 2017/12 | 203,921 | +56.1% |
| 2016/12 | 130,605 | +6.3% |
| 2015/12 | 122,886 | -9.3% |
| 2014/12 | 135,529 | +1.0% |
| 2013/12 | 134,203 | +28.5% |
| 2012/12 | 104,470 | +8.2% |
| 2011/12 | 96,582 | - |