| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 839,289 | -6.7% |
| 2023/12 | 899,263 | +27.7% |
| 2022/12 | 813,739 | +30.3% |
| 2022/1 | 704,420 | +12.8% |
| 2021/1 | 624,651 | - |
| 2019/12 | 362,621 | -9.0% |
| 2018/12 | 398,615 | -2.9% |
| 2017/12 | 410,587 | -2.6% |
| 2016/12 | 391,036 | +42.1% |
| 2016/1 | 421,348 | +53.1% |
| 2015/1 | 275,172 | - |
| 2013/12 | 210,721 | -15.6% |
| 2012/12 | 249,537 | +206.1% |
| 2011/12 | 240,864 | - |
| 2011/1 | 81,510 | - |