| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 298,787 | -43.5% |
| 2023/12 | 529,132 | +97.2% |
| 2022/12 | 88,361 | -85.0% |
| 2022/1 | 268,258 | -54.5% |
| 2021/1 | 589,894 | - |
| 2019/12 | 387,215 | +8.7% |
| 2018/12 | 356,198 | +8.1% |
| 2017/12 | 329,621 | +7.0% |
| 2016/12 | 369,229 | +30.7% |
| 2016/1 | 307,987 | +9.1% |
| 2015/1 | 282,397 | - |
| 2013/12 | 209,696 | -24.7% |
| 2012/12 | 278,619 | +224.7% |
| 2011/12 | 81,074 | - |
| 2011/1 | 85,821 | - |