| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | 462,000 | - |
| 2023/12 | 331,000 | -16.4% |
| 2022/12 | 396,000 | +42.4% |
| 2021/12 | 278,000 | -24.3% |
| 2020/12 | 367,000 | +43.4% |
| 2019/12 | 256,000 | +55.2% |
| 2018/12 | 165,000 | -14.5% |
| 2017/12 | 193,000 | +216.4% |
| 2016/12 | 61,000 | +29.8% |
| 2015/12 | 47,000 | -72.4% |
| 2014/12 | 170,000 | -41.4% |
| 2013/12 | 290,000 | +104.2% |
| 2012/12 | 142,000 | -78.2% |
| 2011/12 | 650,000 | +18.4% |
| 2010/12 | 549,000 | - |