| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | 73,519 | +117.3% |
| 2025/1 | 33,836 | +77.9% |
| 2024/1 | 19,024 | -56.9% |
| 2023/1 | 44,093 | +13.7% |
| 2022/1 | 38,795 | +26.0% |
| 2021/1 | 30,800 | -21.9% |
| 2020/1 | 39,414 | +61.1% |
| 2019/1 | 24,472 | -71.3% |
| 2018/1 | 85,403 | -24.6% |
| 2017/1 | 113,314 | -8.3% |
| 2016/1 | 123,561 | +136.4% |
| 2015/1 | 52,258 | +52.1% |
| 2014/1 | 34,350 | +226.7% |
| 2013/1 | 10,514 | - |