| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 111,583 | +20.8% |
| 2024/12 | 92,355 | +263.0% |
| 2023/12 | 25,441 | -1254.8% |
| 2022/12 | -2,203 | -106.8% |
| 2021/12 | 32,495 | -135.2% |
| 2020/12 | -92,257 | -247.4% |
| 2019/12 | 62,583 | +11.0% |
| 2018/12 | 56,357 | +6.5% |
| 2017/12 | 52,918 | +68.4% |
| 2016/12 | 31,427 | -22.0% |
| 2015/12 | 40,302 | -5369.6% |
| 2014/12 | -765 | +28.4% |
| 2013/12 | -596 | - |