| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 85,178 | -72.2% |
| 2023/12 | 306,285 | +111.2% |
| 2022/12 | 400,297 | +627.6% |
| 2022/1 | 145,023 | +163.6% |
| 2021/1 | 55,019 | - |
| 2019/12 | -9,565 | -123.0% |
| 2018/12 | 41,556 | -1760.2% |
| 2017/12 | -2,503 | -106.3% |
| 2016/12 | 41,397 | -436.5% |
| 2016/1 | 39,927 | -424.6% |
| 2015/1 | -12,301 | -69.2% |
| 2014/1 | -39,881 | - |
| 2012/12 | -74,250 | +49.6% |
| 2011/12 | -49,643 | - |