| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 130,914 | -47.2% |
| 2023/12 | 247,759 | +163.9% |
| 2022/12 | 5,963 | -97.9% |
| 2022/1 | 93,878 | -66.6% |
| 2021/1 | 281,477 | - |
| 2019/12 | 46,504 | -77.8% |
| 2018/12 | 209,456 | +454.1% |
| 2017/12 | 37,799 | -70.6% |
| 2016/12 | 289,661 | +192.2% |
| 2016/1 | 128,479 | +29.6% |
| 2015/1 | 99,126 | - |
| 2013/12 | 114,910 | +14.3% |
| 2012/12 | 100,528 | +39.6% |
| 2011/12 | 72,033 | - |