| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 72,073 | +83.8% |
| 2023/12 | 39,214 | +315.7% |
| 2022/12 | 9,433 | -79.9% |
| 2021/12 | 9,804 | - |
| 2021/1 | 47,025 | - |
| 2019/12 | 11,621 | +53.6% |
| 2018/12 | 7,568 | -31.6% |
| 2017/12 | 11,069 | +36.6% |
| 2016/12 | 21,600 | +71.1% |
| 2016/1 | 8,102 | -35.8% |
| 2015/1 | 12,621 | - |
| 2013/12 | 1,213 | -77.0% |
| 2012/12 | 5,271 | -871.7% |
| 2011/12 | -683 | - |