| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 715,998 | +11.0% |
| 2024/12 | 645,214 | +73.8% |
| 2023/12 | 465,068 | +27.5% |
| 2023/1 | 371,329 | +1.8% |
| 2022/1 | 364,799 | -26.2% |
| 2021/1 | 494,035 | - |
| 2019/12 | 355,210 | +20.7% |
| 2018/12 | 294,379 | +15.7% |
| 2017/12 | 309,567 | +29.0% |
| 2017/1 | 254,351 | +6.0% |
| 2016/1 | 239,898 | - |
| 2014/12 | 181,218 | +12.8% |
| 2013/12 | 160,588 | - |