| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 102,638 | -16.4% |
| 2024/2 | 122,756 | +143.4% |
| 2023/1 | 50,438 | -65.9% |
| 2022/1 | 147,893 | +133.3% |
| 2021/1 | 63,395 | -5.3% |
| 2020/2 | 66,946 | -9.7% |
| 2019/2 | 74,141 | +83.8% |
| 2018/2 | 40,348 | -36.7% |
| 2017/1 | 63,789 | +8.9% |
| 2016/1 | 58,555 | +1.6% |
| 2015/1 | 57,654 | +49.3% |
| 2014/2 | 38,620 | +49.4% |
| 2013/2 | 25,850 | -16.3% |
| 2012/1 | 30,875 | - |