| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 17,095 | -91.5% |
| 2024/2 | 202,214 | -49.9% |
| 2023/1 | 403,687 | -39.0% |
| 2022/1 | 662,114 | +32.2% |
| 2021/1 | 500,770 | +47.6% |
| 2020/2 | 339,188 | +12.9% |
| 2019/2 | 300,556 | -45.9% |
| 2018/2 | 555,102 | +604.0% |
| 2017/1 | 78,845 | -44.4% |
| 2016/1 | 141,886 | +72.0% |
| 2015/1 | 82,491 | -5.7% |
| 2014/2 | 87,521 | -2365.0% |
| 2013/2 | -3,864 | - |