| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 236,894 | -13.2% |
| 2024/1 | 187,284 | -31.4% |
| 2023/1 | 272,873 | +54.5% |
| 2022/1 | 176,632 | - |
| 2020/12 | 287,176 | -7.9% |
| 2019/12 | 311,937 | -6.3% |
| 2018/12 | 273,138 | -8.4% |
| 2018/1 | 332,755 | +11.5% |
| 2017/1 | 298,336 | - |
| 2015/12 | 237,462 | +82.9% |
| 2014/12 | 129,810 | +81.8% |
| 2013/12 | 71,388 | -60.9% |
| 2012/12 | 182,565 | +1.8% |
| 2011/12 | 179,345 | - |