| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 148,500 | -51.9% |
| 2024/2 | 308,700 | +245.3% |
| 2023/2 | 89,400 | -187.1% |
| 2022/2 | -102,600 | -258.3% |
| 2021/2 | 64,800 | -82.0% |
| 2020/2 | 360,800 | +175.0% |
| 2019/2 | 131,200 | -42.2% |
| 2018/2 | 227,000 | +33.0% |
| 2017/2 | 170,700 | -8.4% |
| 2016/2 | 186,400 | +121.4% |
| 2015/2 | 84,200 | -52.9% |
| 2014/2 | 178,800 | -4.5% |
| 2013/2 | 187,300 | +84.2% |
| 2012/2 | 101,700 | - |