| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 82,236 | -49.4% |
| 2024/2 | 162,399 | -19.4% |
| 2023/1 | 201,426 | +17.5% |
| 2022/1 | 171,429 | -211.5% |
| 2021/1 | -153,793 | -178.2% |
| 2020/2 | 196,707 | +12.2% |
| 2019/2 | 175,334 | -8.2% |
| 2018/2 | 191,016 | -10.3% |
| 2017/1 | 212,906 | -12.3% |
| 2016/1 | 242,651 | +23.1% |
| 2015/1 | 197,038 | -34.6% |
| 2014/2 | 301,375 | +16.6% |
| 2013/2 | 258,564 | +20.7% |
| 2012/1 | 214,183 | - |