| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 151,089 | +5.6% |
| 1Q24 | 143,063 | +19.2% |
| 1Q23 | 120,014 | -38.4% |
| 1Q22 | 194,855 | +2642.9% |
| 1Q21 | 7,104 | -103.4% |
| 1Q20 | -206,930 | +3.3% |
| 1Q19 | -200,382 | -482.2% |
| 1Q18 | 52,428 | -32.4% |
| 1Q17 | 77,507 | -0.7% |
| 1Q16 | 78,055 | -72.4% |
| 1Q15 | 282,642 | +105.7% |
| 1Q14 | 137,387 | +104.8% |
| 1Q13 | 67,089 | -1144.0% |
| 1Q12 | -6,426 | -96.4% |
| 1Q11 | -179,345 | - |