| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 66,657 | +207.0% |
| 2024/12 | 21,714 | -130.0% |
| 2023/12 | -72,430 | -631.4% |
| 2022/12 | 13,629 | -94.7% |
| 2021/12 | 255,903 | +571.9% |
| 2020/12 | 38,088 | +50.6% |
| 2019/12 | 25,287 | -78.4% |
| 2018/12 | 117,314 | +76.3% |
| 2017/12 | 66,537 | -10.7% |
| 2016/12 | 74,486 | +3.3% |
| 2015/12 | 72,120 | +1.0% |
| 2014/12 | 71,437 | -26.3% |
| 2013/12 | 96,944 | - |