| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | 64,192 | -49.8% |
| 2024/1 | 127,970 | +133.5% |
| 2023/1 | 54,795 | -44.3% |
| 2022/1 | 98,427 | +1041.4% |
| 2021/1 | 8,623 | -16.6% |
| 2020/1 | 10,343 | -78.4% |
| 2019/1 | 47,931 | +17.0% |
| 2018/1 | 40,969 | -40.7% |
| 2017/1 | 69,109 | +72.0% |
| 2016/1 | 40,190 | -70.7% |
| 2015/1 | 137,216 | +113.0% |
| 2014/1 | 64,435 | +278.0% |
| 2013/1 | 17,048 | -51.1% |
| 2012/1 | 34,896 | - |