| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 121,677 | -63.2% |
| 2024/2 | 330,381 | +95.3% |
| 2023/1 | 169,188 | +28.5% |
| 2022/1 | 131,642 | -37.0% |
| 2021/1 | 209,050 | +5.6% |
| 2020/2 | 197,913 | +142.3% |
| 2019/2 | 81,679 | -44.9% |
| 2018/2 | 148,370 | +107.6% |
| 2017/1 | 71,456 | -60.2% |
| 2016/1 | 179,429 | +16.6% |
| 2015/1 | 153,826 | -53.1% |
| 2014/2 | 327,942 | +22.0% |
| 2013/2 | 268,904 | -26.2% |
| 2012/1 | 364,494 | +5.2% |
| 2011/1 | 346,374 | - |