| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 180,100 | +47.9% |
| 2023/12 | 121,800 | +40.3% |
| 2022/12 | -178,900 | -157.9% |
| 2022/1 | 86,800 | -71.9% |
| 2021/1 | 309,100 | - |
| 2019/12 | 222,600 | +128.3% |
| 2018/12 | 97,500 | -51.9% |
| 2017/12 | 202,700 | -5.9% |
| 2016/12 | 296,300 | -5.8% |
| 2016/1 | 215,500 | -31.5% |
| 2015/1 | 314,600 | - |
| 2013/12 | 202,300 | +120.8% |
| 2012/12 | 91,640 | +35.0% |
| 2011/1 | 67,866 | - |