| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 47,331 | -72.5% |
| 2024/12 | 171,951 | +54.8% |
| 2023/12 | 111,085 | -4.9% |
| 2022/12 | 116,826 | -8.1% |
| 2021/12 | 127,127 | -8.1% |
| 2020/12 | 138,399 | -3.3% |
| 2019/12 | 143,129 | +11.0% |
| 2018/12 | 128,986 | +12.5% |
| 2017/12 | 114,640 | +71.6% |
| 2016/12 | 66,812 | +108.0% |
| 2015/12 | 32,123 | +315.4% |
| 2014/12 | 7,733 | -113.3% |
| 2013/12 | -57,949 | +22.8% |
| 2012/12 | -47,199 | - |