| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 101,472 | +98.5% |
| 2024/1 | 105,837 | +107.0% |
| 2023/1 | 51,122 | - |
| 2021/12 | 64,285 | +58.6% |
| 2020/12 | 40,541 | -69.5% |
| 2019/12 | 115,999 | +8.4% |
| 2019/1 | 132,917 | +24.2% |
| 2018/1 | 107,036 | -22.6% |
| 2017/1 | 138,359 | - |
| 2015/12 | 127,224 | +27.2% |
| 2014/12 | 100,040 | +14.9% |
| 2013/12 | 95,544 | +7.8% |
| 2013/1 | 87,079 | -1.7% |
| 2012/1 | 88,618 | - |