| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 410,000 | -4.0% |
| 2024/12 | 427,000 | +59.9% |
| 2023/12 | 267,000 | +59.9% |
| 2022/12 | 167,000 | +187.9% |
| 2021/12 | 58,000 | -65.5% |
| 2020/12 | 168,000 | -8.2% |
| 2019/12 | 183,000 | -10.3% |
| 2018/12 | 204,000 | -6.0% |
| 2017/12 | 217,000 | +80.8% |
| 2016/12 | 120,000 | -64.5% |
| 2015/12 | 338,000 | +19.0% |
| 2014/12 | 284,000 | -9.0% |
| 2013/12 | 312,000 | - |