| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 341,700 | +46.9% |
| 2024/12 | 232,600 | +213.5% |
| 2023/12 | 74,200 | -47.9% |
| 2022/12 | 142,300 | -37.0% |
| 2021/12 | 225,700 | -10.4% |
| 2020/12 | 252,000 | +127.8% |
| 2019/12 | 110,600 | -28.5% |
| 2018/12 | 154,600 | +45.4% |
| 2017/12 | 106,300 | +56.6% |
| 2016/12 | 67,900 | -39.5% |
| 2015/12 | 112,200 | +43.8% |
| 2014/12 | 78,000 | +23.6% |
| 2013/12 | 63,100 | -27.1% |
| 2012/12 | 86,600 | +134.1% |
| 2011/12 | 37,000 | - |