| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 261,400 | +208.0% |
| 2024/12 | 84,883 | +14439.6% |
| 2023/12 | 583 | -71.4% |
| 2022/12 | 2,038 | +801.8% |
| 2021/12 | 226 | -86.9% |
| 2020/12 | 1,729 | -291.4% |
| 2019/12 | -904 | -169.8% |
| 2018/12 | 1,294 | -43.9% |
| 2017/12 | 2,308 | +28.7% |
| 2016/12 | 1,794 | +1316.5% |
| 2015/12 | 126 | -87.2% |
| 2014/12 | 992 | +34.0% |
| 2013/12 | 740 | +88.6% |
| 2012/12 | 392 | -56.6% |
| 2011/12 | 905 | - |