| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 102,400 | +37.1% |
| 2024/12 | 74,700 | -87.1% |
| 2023/12 | 581,300 | +98.2% |
| 2022/12 | 293,300 | +18231.3% |
| 2021/12 | 1,600 | -97.8% |
| 2020/12 | 73,356 | -48.0% |
| 2019/12 | 141,112 | +954.1% |
| 2018/12 | 13,387 | -117.0% |
| 2017/12 | -78,536 | -1746.1% |
| 2016/12 | 4,771 | -97.5% |
| 2015/12 | 187,776 | +53.4% |
| 2014/12 | 122,430 | +1229.2% |
| 2013/12 | 9,211 | - |