| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | 630,197 | - |
| 2024/12 | 686,816 | +9.2% |
| 2023/12 | 628,790 | +48.5% |
| 2022/12 | 332,552 | -36.6% |
| 2022/1 | 423,399 | -19.3% |
| 2021/1 | 524,785 | - |
| 2019/12 | 377,425 | +2.3% |
| 2018/12 | 368,914 | +21.2% |
| 2017/12 | 304,455 | +22.0% |
| 2016/12 | 294,110 | +25.8% |
| 2016/1 | 249,592 | +6.7% |
| 2015/1 | 233,882 | - |
| 2013/12 | 146,158 | +13.9% |
| 2012/12 | 128,346 | +31.0% |
| 2011/12 | 130,393 | - |
| 2011/1 | 97,955 | - |