| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 49,735 | -17.2% |
| 2023/12 | 60,072 | -20.6% |
| 2022/12 | 25,121 | -54.0% |
| 2022/1 | 75,698 | +38.5% |
| 2021/1 | 54,663 | - |
| 2019/12 | 27,832 | -23.1% |
| 2018/12 | 36,189 | -21.1% |
| 2017/12 | 45,858 | +124.5% |
| 2016/12 | 48,163 | +59.7% |
| 2016/1 | 20,424 | -32.3% |
| 2015/1 | 30,150 | - |
| 2013/12 | 18,448 | -316.4% |
| 2012/12 | -8,525 | -128.4% |
| 2011/12 | 30,031 | - |