| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 27,143 | -400.7% |
| 2023/12 | -9,028 | -103.0% |
| 2022/12 | 36,138 | -87.1% |
| 2022/1 | 300,010 | +7.3% |
| 2021/1 | 279,661 | - |
| 2019/12 | 189,160 | +43.8% |
| 2018/12 | 131,540 | -23.8% |
| 2017/12 | 172,607 | +59.9% |
| 2016/12 | 151,645 | +5.0% |
| 2016/1 | 107,942 | -25.3% |
| 2015/1 | 144,468 | - |
| 2013/12 | 88,105 | -12.4% |
| 2012/12 | 100,626 | +10.5% |
| 2011/12 | 91,046 | - |