| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 264,243 | -53.0% |
| 2023/12 | 561,749 | -9.9% |
| 2022/12 | -358,802 | -180.0% |
| 2022/1 | 623,409 | +39.0% |
| 2021/1 | 448,469 | - |
| 2019/12 | 803,432 | +24.9% |
| 2018/12 | 643,402 | -1.9% |
| 2017/12 | 655,718 | +188.9% |
| 2016/12 | 605,607 | +19.2% |
| 2016/1 | 227,007 | -55.3% |
| 2015/1 | 508,090 | - |
| 2013/12 | 591,281 | +7.7% |
| 2012/12 | 548,902 | +312.5% |
| 2011/12 | 167,957 | - |
| 2011/1 | 133,054 | - |