| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 201,662 | -4.2% |
| 2024/12 | 210,523 | +20.5% |
| 2023/12 | 174,702 | +34.1% |
| 2022/12 | 130,308 | +33.0% |
| 2021/12 | 97,989 | +119.3% |
| 2020/12 | 44,673 | -10.1% |
| 2019/12 | 49,700 | -35.9% |
| 2018/12 | 77,517 | +2.1% |
| 2017/12 | 75,921 | -12.5% |
| 2016/12 | 86,748 | -42.0% |
| 2015/12 | 149,554 | +15.2% |
| 2014/12 | 129,843 | +64.8% |
| 2013/12 | 78,810 | - |