| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | 145,760 | +65.9% |
| 2025/2 | 87,886 | -7.3% |
| 2024/2 | 94,796 | -157.5% |
| 2023/1 | -164,884 | -168.7% |
| 2022/1 | 239,870 | +52.1% |
| 2021/1 | 157,741 | +34.6% |
| 2020/2 | 117,170 | -50.6% |
| 2019/2 | 237,143 | +44.1% |
| 2018/2 | 164,591 | +1.9% |
| 2017/1 | 161,501 | +11.3% |
| 2016/1 | 145,118 | -23.5% |
| 2015/1 | 189,764 | - |
| 2013/2 | 123,210 | - |