| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 167,001 | -4.2% |
| 2024/12 | 174,264 | -20.2% |
| 2023/12 | 218,476 | +112.8% |
| 2022/12 | 102,691 | +309.6% |
| 2021/12 | 25,072 | -71.9% |
| 2020/12 | 89,104 | -31.4% |
| 2019/12 | 129,935 | +33.2% |
| 2018/12 | 97,545 | +39.2% |
| 2017/12 | 70,070 | -42.9% |
| 2016/12 | 122,738 | +41.6% |
| 2015/12 | 86,684 | +166.0% |
| 2014/12 | 32,583 | - |
| 2010/12 | 69,243 | - |