| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | 8,865 | - |
| 2024/12 | 19,386 | -26.8% |
| 2023/12 | 26,482 | -441.4% |
| 2022/12 | 7,328 | -64.6% |
| 2022/1 | -7,758 | -137.5% |
| 2021/1 | 20,688 | - |
| 2019/12 | 22,958 | +78.3% |
| 2018/12 | 12,876 | +15.2% |
| 2017/12 | 11,180 | +22.4% |
| 2016/12 | 12,415 | +32.8% |
| 2016/1 | 9,133 | -2.3% |
| 2015/1 | 9,347 | - |
| 2013/12 | 11,317 | -17.1% |
| 2012/12 | 13,645 | +843.4% |
| 2011/12 | 1,446 | - |