| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -11,372 | -60.0% |
| 2023/12 | 18,538 | -165.2% |
| 2023/1 | -28,440 | -124.6% |
| 2022/1 | 115,528 | -22.3% |
| 2021/1 | 148,743 | - |
| 2019/12 | 14,280 | -41.8% |
| 2018/12 | 24,519 | -66.7% |
| 2017/12 | -4,384 | -111.1% |
| 2017/1 | 73,671 | +85.8% |
| 2016/1 | 39,645 | - |
| 2014/12 | 28,535 | +8.6% |
| 2013/12 | 26,287 | +1085.2% |
| 2012/12 | 39,604 | - |
| 2012/1 | 2,218 | - |