| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 72,988 | +91.2% |
| 2024/12 | 38,169 | -61.8% |
| 2023/12 | 100,001 | -499.7% |
| 2022/12 | -25,021 | +730.4% |
| 2021/12 | -3,013 | -105.4% |
| 2020/12 | 55,791 | -22.8% |
| 2019/12 | 72,286 | +14.0% |
| 2018/12 | 63,403 | +65.2% |
| 2017/12 | 38,381 | +245.9% |
| 2016/12 | 11,095 | -90.9% |
| 2015/12 | 121,517 | +36.3% |
| 2014/12 | 89,173 | -41.3% |
| 2013/12 | 151,903 | +37.8% |
| 2012/12 | 110,245 | -913.1% |
| 2011/12 | -13,558 | - |