| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | 57,987 | -161.7% |
| 2024/1 | -93,920 | -174.1% |
| 2023/1 | 126,711 | -37.6% |
| 2022/1 | 203,123 | +70.8% |
| 2021/1 | 118,930 | +0.3% |
| 2020/1 | 118,616 | -35.4% |
| 2019/1 | 183,563 | +64.7% |
| 2018/1 | 111,485 | -5.2% |
| 2017/1 | 117,612 | +15.2% |
| 2016/1 | 102,076 | -3.8% |
| 2015/1 | 106,160 | -10.0% |
| 2014/1 | 117,981 | +15.7% |
| 2013/1 | 101,968 | +2.1% |
| 2012/1 | 99,832 | +6.4% |
| 2011/1 | 93,801 | - |