| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 205,877 | +130.5% |
| 2023/12 | 89,327 | -44.6% |
| 2022/12 | 110,350 | -64.0% |
| 2022/1 | 161,155 | -47.5% |
| 2021/1 | 306,716 | - |
| 2019/12 | 180,192 | +5.0% |
| 2018/12 | 171,658 | +224.8% |
| 2017/12 | 52,843 | -75.9% |
| 2016/12 | 154,524 | +11.1% |
| 2016/1 | 219,489 | +57.8% |
| 2015/1 | 139,073 | - |
| 2013/3 | 59,341 | -36.7% |
| 2012/3 | 93,734 | - |