| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/2 | -56,836 | -63.8% |
| 2023/1 | -157,100 | -275.8% |
| 2022/1 | 89,380 | -127.6% |
| 2021/1 | -323,600 | -456.7% |
| 2020/2 | 90,710 | +23.1% |
| 2019/2 | 73,717 | -37.8% |
| 2018/2 | 118,567 | -36.5% |
| 2017/1 | 186,708 | -18.7% |
| 2016/1 | 229,603 | +46.6% |
| 2015/1 | 156,570 | -19.7% |
| 2014/2 | 195,075 | -27.6% |
| 2013/2 | 269,364 | +26.7% |
| 2012/1 | 212,609 | - |