| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 47,087 | -26.8% |
| 2024/2 | 64,310 | +36.0% |
| 2023/1 | 47,276 | +68.4% |
| 2022/1 | 28,077 | +109.7% |
| 2021/1 | 13,386 | -38.1% |
| 2020/2 | 21,609 | +123.2% |
| 2019/2 | 9,683 | - |
| 2017/12 | 21,088 | -34.2% |
| 2016/12 | 16,014 | -54.1% |
| 2016/1 | 32,047 | -8.1% |
| 2015/1 | 34,884 | - |
| 2013/12 | 19,058 | +19.0% |
| 2012/12 | 14,864 | - |
| 2011/12 | 16,010 | - |