| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | 103,177 | -1.3% |
| 2025/2 | 104,562 | -47.8% |
| 2024/2 | 200,151 | +59.0% |
| 2023/1 | 125,879 | -25.3% |
| 2022/1 | 168,441 | +33.3% |
| 2021/1 | 126,353 | -26.0% |
| 2020/2 | 170,786 | +31.8% |
| 2019/2 | 129,589 | -32.3% |
| 2018/2 | 191,375 | +4.2% |
| 2017/1 | 183,622 | +23.1% |
| 2016/1 | 149,152 | +25.5% |
| 2015/1 | 118,812 | +14.2% |
| 2014/2 | 104,032 | -47.4% |
| 2013/2 | 197,937 | +311.6% |
| 2012/1 | 48,086 | - |