| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | 4,098 | -109.8% |
| 2025/2 | -42,018 | +524.1% |
| 2024/2 | -6,733 | +375.8% |
| 2023/1 | -1,415 | -102.2% |
| 2022/1 | 63,402 | +63.0% |
| 2021/1 | 38,897 | +6.8% |
| 2020/2 | 36,434 | -22.1% |
| 2019/2 | 46,743 | +42.9% |
| 2018/2 | 32,708 | -32.5% |
| 2017/1 | 48,464 | +31.5% |
| 2016/1 | 36,850 | -23.7% |
| 2015/1 | 48,288 | +10.3% |
| 2014/2 | 43,794 | +4.9% |
| 2013/2 | 41,730 | - |