| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | 167,584 | +43.4% |
| 2024/1 | 116,858 | -488.7% |
| 2023/1 | -30,061 | -205.8% |
| 2022/1 | 28,415 | -83.7% |
| 2021/1 | 174,680 | +226.1% |
| 2020/1 | 53,565 | -147.7% |
| 2019/1 | -112,322 | +54.3% |
| 2018/1 | -72,793 | -128.1% |
| 2017/1 | 259,044 | -871.0% |
| 2016/1 | -33,597 | -136.0% |
| 2015/1 | 93,329 | -5.7% |
| 2014/1 | 98,983 | +212.8% |
| 2013/1 | 31,642 | -60.5% |
| 2012/1 | 80,050 | - |