| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 60,000 | -80.0% |
| 2024/12 | 300,000 | +63.0% |
| 2023/12 | 184,000 | -69.2% |
| 2022/12 | 598,000 | -19.2% |
| 2021/12 | 740,000 | +108.5% |
| 2020/12 | 355,000 | -13.8% |
| 2019/12 | 412,000 | +142.4% |
| 2018/12 | 170,000 | +2.4% |
| 2017/12 | 166,000 | -21.3% |
| 2016/12 | 211,000 | -2.3% |
| 2015/12 | 216,000 | +53.2% |
| 2014/12 | 141,000 | -58.2% |
| 2013/12 | 337,000 | - |