| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 40,878 | -31.5% |
| 2024/12 | 59,652 | +111.1% |
| 2023/12 | 28,264 | -60.3% |
| 2022/12 | 71,142 | +67.6% |
| 2021/12 | 42,442 | -40.1% |
| 2020/12 | 70,847 | -10.3% |
| 2019/12 | 78,975 | +3.8% |
| 2018/12 | 76,064 | +20.2% |
| 2017/12 | 63,288 | -1.7% |
| 2016/12 | 64,379 | -13.7% |
| 2015/12 | 74,588 | +17.1% |
| 2014/12 | 63,709 | +27.2% |
| 2013/12 | 50,069 | - |