| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 355,307 | +36.7% |
| 2023/12 | 345,416 | -0.1% |
| 2023/1 | 259,904 | -24.8% |
| 2022/1 | 345,772 | +21.6% |
| 2021/1 | 284,361 | - |
| 2019/12 | 288,933 | +28.9% |
| 2018/12 | 224,228 | +23.6% |
| 2017/12 | 251,640 | +18.4% |
| 2017/1 | 181,408 | -14.6% |
| 2016/1 | 212,480 | - |
| 2014/12 | 254,776 | -22.8% |
| 2013/12 | 329,847 | +33.7% |
| 2012/12 | 190,415 | -15.8% |
| 2012/1 | 246,717 | +9.0% |
| 2011/1 | 226,250 | - |