| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 32,977 | +29.3% |
| 2024/12 | 25,508 | +6.3% |
| 2023/12 | 23,995 | -215.1% |
| 2022/12 | -20,844 | - |
| 2019/12 | 115,863 | +18.5% |
| 2018/12 | 97,794 | +10.9% |
| 2017/12 | 88,215 | +80.5% |
| 2016/12 | 48,872 | -34.2% |
| 2015/12 | 74,256 | +44.9% |
| 2014/12 | 51,235 | -33.2% |
| 2013/12 | 76,715 | -7.1% |
| 2012/12 | 82,586 | +15.1% |
| 2011/12 | 71,765 | - |