| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -117,594 | -226.7% |
| 2024/2 | 92,800 | -1229.2% |
| 2023/1 | -8,218 | -106.2% |
| 2022/1 | 133,276 | -473.1% |
| 2021/1 | -35,717 | -120.1% |
| 2020/2 | 177,902 | +27.2% |
| 2019/2 | 139,914 | -34.7% |
| 2018/2 | 214,383 | +7.6% |
| 2017/1 | 199,292 | +9.1% |
| 2016/1 | 182,650 | +13.2% |
| 2015/1 | 161,410 | -7.0% |
| 2014/2 | 173,470 | -15.4% |
| 2013/2 | 205,042 | +31.4% |
| 2012/1 | 156,103 | -10.5% |
| 2011/1 | 174,511 | - |