| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 226,700 | -15.3% |
| 2023/12 | 267,500 | +103.2% |
| 2022/12 | 81,200 | -62.1% |
| 2022/1 | 131,632 | -38.6% |
| 2021/1 | 214,469 | - |
| 2019/12 | 219,380 | +17.7% |
| 2018/12 | 186,430 | +40.0% |
| 2017/12 | 133,149 | -23.2% |
| 2016/12 | 223,362 | +33.1% |
| 2016/1 | 173,352 | +3.3% |
| 2015/1 | 167,796 | - |
| 2013/12 | 165,002 | +14.0% |
| 2012/12 | 144,777 | +53.4% |
| 2011/12 | 134,278 | - |
| 2011/1 | 94,384 | - |