| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/2 | 118,699 | +54.1% |
| 2023/1 | 77,043 | -51.7% |
| 2022/1 | 159,488 | -19.3% |
| 2021/1 | 197,716 | +114.2% |
| 2020/2 | 92,289 | +25.7% |
| 2019/2 | 73,417 | -34.4% |
| 2018/2 | 111,926 | +42.3% |
| 2017/1 | 78,675 | +34.5% |
| 2016/1 | 58,479 | -42.9% |
| 2015/1 | 102,392 | +92.1% |
| 2014/2 | 53,301 | -38.8% |
| 2013/2 | 87,124 | +58.6% |
| 2012/1 | 54,921 | -11.3% |
| 2011/1 | 61,918 | - |