| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 52,339 | +252.6% |
| 2023/12 | 14,844 | -169.3% |
| 2022/12 | 60,575 | -33.9% |
| 2022/1 | -21,432 | -123.4% |
| 2021/1 | 91,696 | - |
| 2019/12 | 9,809 | -188.0% |
| 2018/12 | -11,141 | -135.4% |
| 2017/12 | 31,463 | +0.7% |
| 2016/12 | 1,479 | -94.1% |
| 2016/1 | 31,244 | +24.9% |
| 2015/1 | 25,017 | - |
| 2013/12 | 34,660 | +11.7% |
| 2012/12 | 31,035 | -901.1% |
| 2011/12 | -3,874 | - |