| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | 70,291 | -317.8% |
| 2024/1 | -32,280 | -398.4% |
| 2023/1 | 10,816 | -93.2% |
| 2022/1 | 158,916 | -8.1% |
| 2021/1 | 172,996 | +18014.8% |
| 2020/1 | 955 | -98.0% |
| 2019/1 | 46,605 | -51.4% |
| 2018/1 | 95,812 | -32.0% |
| 2017/1 | 140,997 | -39.2% |
| 2016/1 | 231,884 | +464.8% |
| 2015/1 | 41,058 | -149.9% |
| 2014/1 | -82,243 | -28.7% |
| 2013/1 | -115,325 | -36.7% |
| 2012/1 | -182,185 | - |