| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 135,755 | -20.4% |
| 2024/12 | 170,532 | +22.8% |
| 2023/12 | 138,827 | -2.2% |
| 2022/12 | 141,920 | +21.0% |
| 2021/12 | 117,253 | +64.1% |
| 2020/12 | 71,434 | +167.2% |
| 2019/12 | 26,739 | -631.5% |
| 2018/12 | -5,031 | -135.4% |
| 2017/12 | 14,209 | -560.6% |
| 2016/12 | -3,085 | -489.5% |
| 2015/12 | 792 | -116.5% |
| 2014/12 | -4,810 | +1008.7% |
| 2013/2 | -434 | - |