| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 167,906 | +13.1% |
| 2024/12 | 148,430 | +244.7% |
| 2023/12 | 142,034 | +63.8% |
| 2023/1 | 43,061 | -50.3% |
| 2022/1 | 86,689 | -27.2% |
| 2021/1 | 119,070 | - |
| 2019/12 | 141,768 | +54.5% |
| 2018/12 | 91,767 | -1.5% |
| 2017/12 | 103,353 | -17.6% |
| 2017/1 | 93,163 | -25.7% |
| 2016/1 | 125,435 | - |
| 2014/12 | 46,380 | -31.2% |
| 2013/12 | 67,458 | +176.9% |
| 2012/12 | 46,888 | - |
| 2012/1 | 24,364 | - |