| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 86,761 | +9.4% |
| 2024/12 | 79,292 | -8.0% |
| 2023/12 | 86,172 | +18.7% |
| 2022/12 | 72,621 | - |
| 2020/12 | 46,507 | -14.4% |
| 2019/12 | 54,323 | -11.3% |
| 2018/12 | 61,252 | +24.8% |
| 2017/12 | 49,072 | +45.5% |
| 2016/12 | 33,721 | -31.7% |
| 2015/12 | 49,354 | -4.6% |
| 2014/12 | 51,757 | -46.1% |
| 2013/12 | 96,068 | +58.1% |
| 2012/12 | 60,752 | -5.3% |
| 2011/12 | 64,172 | - |