| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 29,583 | -40.3% |
| 2024/2 | 49,594 | -17.3% |
| 2023/1 | 59,944 | -20.6% |
| 2022/1 | 75,541 | -6251.5% |
| 2021/1 | -1,228 | -107.8% |
| 2020/2 | 15,803 | +0.4% |
| 2019/2 | 15,741 | -49.2% |
| 2018/2 | 30,959 | -11.4% |
| 2017/1 | 34,960 | +90.1% |
| 2016/1 | 18,390 | +33.2% |
| 2015/1 | 13,805 | -44.6% |
| 2014/2 | 24,898 | -16.7% |
| 2013/2 | 29,895 | +27.6% |
| 2012/1 | 23,426 | - |