| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | 144,537 | - |
| 2023/12 | 127,352 | +35.8% |
| 2022/12 | 93,807 | -9.2% |
| 2021/12 | 124,568 | +15.3% |
| 2021/1 | 103,312 | -4.4% |
| 2020/1 | 108,059 | - |
| 2018/12 | 91,188 | +34.4% |
| 2017/12 | 67,838 | +12.1% |
| 2016/12 | 66,946 | +38.7% |
| 2016/1 | 60,489 | +25.4% |
| 2015/1 | 48,252 | -21.9% |
| 2014/1 | 61,792 | - |
| 2012/12 | 48,505 | +4.1% |
| 2011/12 | 46,596 | - |