| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -16,840 | -351.9% |
| 2023/12 | 6,686 | -95.7% |
| 2022/12 | 76,646 | -43.6% |
| 2022/1 | 157,281 | +15.7% |
| 2021/1 | 135,940 | - |
| 2019/12 | 182,383 | -38.3% |
| 2018/12 | 295,592 | +33.0% |
| 2017/12 | 222,274 | +305.5% |
| 2016/12 | 119,044 | -48.6% |
| 2016/1 | 54,815 | -76.3% |
| 2015/1 | 231,619 | - |
| 2013/12 | 323,516 | -7.4% |
| 2012/12 | 349,391 | +24.1% |
| 2011/12 | 401,889 | - |
| 2011/1 | 281,484 | - |