| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 431,000 | -11.1% |
| 1Q24 | 485,000 | +63.9% |
| 1Q23 | 296,000 | +16.1% |
| 1Q22 | 255,000 | +7.1% |
| 1Q20 | 238,000 | -503.4% |
| 1Q20 | -59,000 | -127.7% |
| 1Q19 | 213,000 | -0.9% |
| 1Q18 | 215,000 | +85.3% |
| 1Q17 | 116,000 | +11.5% |
| 1Q16 | 104,000 | -620.0% |
| 1Q15 | -20,000 | -110.3% |
| 1Q14 | 194,000 | -20.8% |
| 1Q13 | 245,000 | +63.3% |
| 1Q12 | 150,000 | - |