| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 205,000 | -11.6% |
| 2023/12 | 232,000 | -55.6% |
| 2022/12 | 522,000 | +52.2% |
| 2021/12 | 343,000 | +14.7% |
| 2020/12 | 299,000 | -21.7% |
| 2019/12 | 382,000 | +293.8% |
| 2018/12 | 97,000 | -31.8% |
| 2017/12 | 142,172 | +30.4% |
| 2016/12 | 140,172 | -51.8% |
| 2016/1 | 109,034 | -62.5% |
| 2015/1 | 291,000 | +79.6% |
| 2014/1 | 162,000 | - |
| 2012/12 | 163,000 | -49.2% |
| 2011/12 | 321,000 | - |