| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | 196,886 | +209.2% |
| 2022/12 | 196,374 | +160.1% |
| 2022/1 | 63,679 | -15.7% |
| 2021/1 | 75,495 | - |
| 2019/12 | 81,216 | -19.0% |
| 2018/12 | 100,306 | +104.6% |
| 2017/12 | 49,025 | +51.1% |
| 2016/12 | 46,365 | +108.4% |
| 2016/1 | 32,456 | +45.9% |
| 2015/1 | 22,250 | - |
| 2013/12 | 25,731 | +11.0% |
| 2012/12 | 23,188 | -1486.8% |
| 2011/12 | -1,672 | - |