|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2025/2
|
87,886
|
-7.3%
|
|
2024/2
|
94,796
|
-157.5%
|
|
2023/1
|
-164,884
|
-168.7%
|
|
2022/1
|
239,870
|
+52.1%
|
|
2021/1
|
157,741
|
+34.6%
|
|
2020/2
|
117,170
|
-50.6%
|
|
2019/2
|
237,143
|
+44.1%
|
|
2018/2
|
164,591
|
+1.9%
|
|
2017/1
|
161,501
|
+11.3%
|
|
2016/1
|
145,118
|
-23.5%
|
|
2015/1
|
189,764
|
-
|
|
2013/2
|
123,210
|
-
|