| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | 316,401 | -46.2% |
| 2024/1 | 587,582 | -661.7% |
| 2023/1 | -104,599 | -156.3% |
| 2022/1 | 185,798 | +148.5% |
| 2021/1 | 74,758 | -64.2% |
| 2020/1 | 209,021 | +101.3% |
| 2019/1 | 103,829 | +30.2% |
| 2018/1 | 79,734 | -24.6% |
| 2017/1 | 105,695 | +64.7% |
| 2016/1 | 64,169 | -21.4% |
| 2015/1 | 81,600 | -3.5% |
| 2014/1 | 84,593 | +55.2% |
| 2013/1 | 54,494 | +704.2% |
| 2012/1 | 6,776 | - |