| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -23,016 | -141.5% |
| 2024/1 | 55,471 | -355.4% |
| 2023/1 | -21,718 | -213.1% |
| 2022/1 | 19,209 | -53.6% |
| 2021/1 | 68,263 | +606.5% |
| 2020/2 | 41,429 | +328.8% |
| 2019/2 | 9,662 | - |
| 2018/1 | 27,746 | -11.2% |
| 2017/1 | 31,240 | +35.6% |
| 2016/1 | 23,036 | +1.2% |
| 2015/2 | 22,768 | +299.7% |
| 2014/2 | 5,696 | -270.9% |
| 2013/2 | -3,333 | -110.3% |
| 2012/1 | 32,276 | -301.2% |
| 2011/1 | -16,038 | - |