| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -13,910 | -54.2% |
| 2023/12 | -30,348 | -133.3% |
| 2022/12 | 141,274 | +4.1% |
| 2022/1 | 91,198 | -32.8% |
| 2021/1 | 135,718 | - |
| 2019/12 | 166,522 | -4.0% |
| 2018/12 | 173,542 | -8.4% |
| 2017/12 | 189,521 | +79.7% |
| 2016/12 | 128,910 | -6.2% |
| 2016/1 | 105,447 | -23.3% |
| 2015/1 | 137,443 | - |
| 2013/12 | 120,150 | +23.8% |
| 2012/12 | 97,050 | -17.7% |
| 2011/12 | 88,742 | - |
| 2011/1 | 117,935 | - |