| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 139,548 | +174.5% |
| 2024/12 | 50,842 | -31.8% |
| 2023/12 | 74,528 | +224.9% |
| 2022/12 | 22,939 | -57.9% |
| 2021/12 | 54,444 | +57.6% |
| 2020/12 | 34,547 | +55.6% |
| 2019/12 | 22,208 | -38.6% |
| 2018/12 | 36,171 | -1568.0% |
| 2017/12 | -2,464 | -552.9% |
| 2016/12 | 544 | -95.3% |
| 2015/12 | 11,467 | +423.4% |
| 2014/12 | 2,191 | -146.7% |
| 2013/12 | -4,690 | - |