| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 20,701 | +40.3% |
| 2024/2 | 14,755 | -3993.1% |
| 2023/1 | -379 | -100.3% |
| 2022/1 | 134,950 | -2.5% |
| 2021/1 | 138,412 | +31.0% |
| 2020/2 | 105,642 | +61.7% |
| 2019/2 | 65,319 | -0.3% |
| 2018/2 | 65,514 | +35.2% |
| 2017/1 | 48,455 | -0.3% |
| 2016/1 | 48,607 | -46.0% |
| 2015/1 | 89,937 | +34.4% |
| 2014/2 | 66,894 | +1.0% |
| 2013/2 | 66,225 | -2.7% |
| 2012/1 | 68,065 | - |