| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | 33,128 | +22.9% |
| 2024/1 | 26,960 | -811.7% |
| 2023/1 | -3,788 | +844.6% |
| 2022/1 | -401 | -105.1% |
| 2021/1 | 7,799 | -20.1% |
| 2020/1 | 9,759 | +313.0% |
| 2019/1 | 2,363 | +40.5% |
| 2018/1 | 1,682 | -71.3% |
| 2017/1 | 5,862 | -21.9% |
| 2016/1 | 7,507 | +352.5% |
| 2015/1 | 1,659 | -782.7% |
| 2014/1 | -243 | -103.4% |
| 2013/1 | 7,163 | -887.1% |
| 2012/1 | -910 | - |