| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | 93,936 | +543.1% |
| 2024/1 | 14,605 | +5.3% |
| 2023/1 | 13,864 | -77.9% |
| 2022/1 | 62,843 | +202.0% |
| 2021/1 | 20,807 | -39.8% |
| 2020/1 | 34,589 | -24.0% |
| 2019/1 | 45,496 | +54.2% |
| 2018/1 | 29,509 | +134.5% |
| 2017/1 | 12,583 | +53.1% |
| 2016/1 | 8,221 | -66.1% |
| 2015/1 | 24,271 | +14.1% |
| 2014/1 | 21,269 | -30.7% |
| 2013/1 | 30,690 | -7.3% |
| 2012/1 | 33,115 | - |