|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2026/1
|
884,267
|
+26.3%
|
|
2025/1
|
699,971
|
-
|
|
2023/12
|
333,324
|
-8.1%
|
|
2022/12
|
362,614
|
+73.5%
|
|
2021/12
|
400,804
|
-23.9%
|
|
2021/1
|
208,982
|
-60.3%
|
|
2020/1
|
526,956
|
-
|
|
2018/12
|
415,720
|
+151.0%
|
|
2017/12
|
165,611
|
-
|
|
2012/12
|
-123,146
|
-22.7%
|
|
2011/12
|
-159,233
|
-
|