| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 194,032 | -20.6% |
| 2024/2 | 244,284 | +94.5% |
| 2023/1 | 125,610 | -36.6% |
| 2022/1 | 198,006 | +136.1% |
| 2021/1 | 83,850 | -31.2% |
| 2020/2 | 121,926 | +26.5% |
| 2019/2 | 96,377 | -18.7% |
| 2018/2 | 118,593 | 0.0% |
| 2017/1 | 118,565 | +12.5% |
| 2016/1 | 105,373 | +10.4% |
| 2015/1 | 95,409 | +80.9% |
| 2014/2 | 52,734 | -21.8% |
| 2013/2 | 67,452 | +51.1% |
| 2012/1 | 44,645 | - |