| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | 642,503 | +84.0% |
| 2025/1 | 349,096 | +34.8% |
| 2024/1 | 258,976 | +57.2% |
| 2023/1 | 164,789 | -46.6% |
| 2022/1 | 308,655 | -19.2% |
| 2021/1 | 381,777 | +558.2% |
| 2020/1 | 57,999 | -53.4% |
| 2019/1 | 124,447 | - |
| 2017/7 | 256,443 | -1.9% |
| 2016/7 | 261,488 | +84.3% |
| 2015/7 | 141,900 | +68.6% |
| 2014/7 | 84,185 | -21.1% |
| 2013/7 | 106,744 | +63.9% |
| 2012/7 | 65,125 | - |