| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 140,876 | -47.7% |
| 2023/12 | 269,588 | +60.7% |
| 2022/12 | 238,806 | +160.5% |
| 2022/1 | 167,722 | +82.9% |
| 2021/1 | 91,687 | - |
| 2019/12 | 124,137 | +141.2% |
| 2018/12 | 51,458 | +33.6% |
| 2017/12 | 38,514 | -268.3% |
| 2016/12 | 41,734 | +4.0% |
| 2016/1 | -22,885 | -157.0% |
| 2015/1 | 40,122 | - |
| 2013/12 | 56,504 | +1157.0% |
| 2012/12 | 4,495 | -92.8% |
| 2011/12 | 62,176 | - |