| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -14,102 | -129.4% |
| 2024/2 | 47,993 | -457.6% |
| 2023/1 | -13,421 | -133.7% |
| 2022/1 | 39,861 | +92.5% |
| 2021/1 | 20,702 | +0.4% |
| 2020/2 | 20,624 | -52.7% |
| 2019/2 | 43,564 | +2.2% |
| 2018/2 | 42,642 | -34.6% |
| 2017/1 | 65,186 | +50.6% |
| 2016/1 | 43,270 | -58.3% |
| 2015/1 | 103,812 | +18.2% |
| 2014/2 | 87,864 | +70.6% |
| 2013/2 | 51,492 | -0.0% |
| 2012/1 | 51,516 | - |