| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 268,325 | +65.7% |
| 2024/1 | 218,401 | +34.9% |
| 2023/1 | 161,926 | - |
| 2021/12 | 213,006 | +7224.8% |
| 2020/12 | 2,908 | -99.0% |
| 2019/12 | 218,761 | -8.4% |
| 2019/1 | 291,315 | +22.0% |
| 2018/1 | 238,796 | -21.1% |
| 2017/1 | 302,520 | - |
| 2015/12 | 235,423 | -1.8% |
| 2014/12 | 239,649 | +22.7% |
| 2013/12 | 204,785 | +4.4% |
| 2013/1 | 195,371 | -0.4% |
| 2012/1 | 196,064 | - |
| 2010/12 | 165,236 | - |