|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/2
|
863,376
|
-0.6%
|
|
2024/2
|
868,735
|
+45.7%
|
|
2023/1
|
596,385
|
-28.4%
|
|
2022/1
|
833,159
|
+280.1%
|
|
2021/1
|
219,181
|
-75.4%
|
|
2020/2
|
891,725
|
+39.4%
|
|
2019/2
|
639,653
|
+5.3%
|
|
2018/2
|
607,250
|
+0.8%
|
|
2017/1
|
602,446
|
+84.0%
|
|
2016/1
|
327,461
|
+8.3%
|
|
2015/1
|
302,335
|
+4.5%
|
|
2014/2
|
289,351
|
-
|