| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 196,400 | +108.7% |
| 2023/12 | 94,100 | -64.5% |
| 2022/12 | 29,400 | -86.1% |
| 2022/1 | 264,754 | +25.5% |
| 2021/1 | 210,963 | - |
| 2019/12 | 221,640 | -7.5% |
| 2018/12 | 239,527 | +327.3% |
| 2017/12 | 56,062 | -50.9% |
| 2016/12 | 416,842 | +336.7% |
| 2016/1 | 114,209 | +19.6% |
| 2015/1 | 95,459 | - |
| 2013/12 | 54,317 | -28.0% |
| 2012/12 | 75,434 | +23.6% |
| 2011/12 | 78,957 | - |
| 2011/1 | 61,020 | - |