| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 46,680 | -178.5% |
| 2023/12 | -59,459 | -218.8% |
| 2022/12 | -110,856 | -209.5% |
| 2022/1 | 50,029 | -50.6% |
| 2021/1 | 101,238 | - |
| 2019/12 | -14,209 | -105.7% |
| 2018/12 | 248,139 | +18.1% |
| 2017/12 | 179,542 | -50.2% |
| 2016/12 | 210,127 | -41.8% |
| 2016/1 | 360,771 | -7.0% |
| 2015/1 | 387,883 | - |
| 2013/12 | 411,682 | -8.8% |
| 2012/12 | 451,600 | +115.9% |
| 2011/12 | 251,267 | - |
| 2011/1 | 209,177 | - |