| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 609,400 | -14.8% |
| 2023/12 | 715,300 | +64.0% |
| 2022/12 | 436,200 | +0.2% |
| 2022/1 | 357,700 | -17.8% |
| 2021/1 | 435,400 | - |
| 2019/12 | 408,500 | +12.6% |
| 2018/12 | 362,700 | +24.3% |
| 2017/12 | 291,900 | -23.4% |
| 2016/12 | 439,600 | +47.4% |
| 2016/1 | 381,100 | +27.8% |
| 2015/1 | 298,200 | - |
| 2013/12 | 305,000 | -13.3% |
| 2012/12 | 351,700 | +100.5% |
| 2011/12 | 265,296 | - |
| 2011/1 | 175,388 | - |