| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 26,900 | -135.3% |
| 2023/12 | 76,700 | -9.8% |
| 2023/1 | -76,300 | -189.8% |
| 2022/1 | 85,000 | -54.3% |
| 2021/1 | 186,000 | - |
| 2019/12 | 102,200 | +66.4% |
| 2018/12 | 61,400 | +64.2% |
| 2017/12 | 71,200 | +203.0% |
| 2017/1 | 37,400 | +59.1% |
| 2016/1 | 23,500 | - |
| 2014/12 | -70,000 | -160.7% |
| 2013/12 | 115,300 | +503.7% |
| 2012/12 | 61,100 | - |
| 2012/1 | 19,100 | - |