| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 136,307 | +81.5% |
| 2024/12 | 75,096 | +69.8% |
| 2023/12 | 44,222 | +486.9% |
| 2022/12 | 7,535 | -123.8% |
| 2021/12 | -31,621 | +225.6% |
| 2020/12 | -9,711 | +200.5% |
| 2019/12 | -3,232 | -76.1% |
| 2018/12 | -13,521 | -43.5% |
| 2017/12 | -23,915 | -14.5% |
| 2016/12 | -27,982 | +3.8% |
| 2015/12 | -26,965 | -2.4% |
| 2014/12 | -27,632 | +44.2% |
| 2013/12 | -19,159 | - |