| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -3,849 | -59.8% |
| 2024/2 | -9,577 | -266.4% |
| 2023/1 | 5,754 | -92.3% |
| 2022/1 | 74,319 | -33.0% |
| 2021/1 | 110,858 | +160.2% |
| 2020/2 | 42,609 | +40.1% |
| 2019/2 | 30,410 | -28.1% |
| 2018/2 | 42,304 | +6.4% |
| 2017/1 | 39,743 | +44.6% |
| 2016/1 | 27,488 | -31.8% |
| 2015/1 | 40,326 | +14.0% |
| 2014/2 | 35,368 | +1410.2% |
| 2013/2 | 2,342 | -89.4% |
| 2012/1 | 22,103 | - |