| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 342,000 | +219.6% |
| 1Q24 | 107,000 | -73.4% |
| 1Q23 | 403,000 | -19.9% |
| 1Q22 | 503,000 | -19.8% |
| 1Q21 | 627,000 | +17.9% |
| 1Q20 | 532,000 | +17.2% |
| 1Q19 | 454,000 | +16.1% |
| 1Q18 | 391,000 | -614.5% |
| 1Q17 | -76,000 | -122.7% |
| 1Q16 | 335,000 | -15.6% |
| 1Q15 | 397,000 | +94.6% |
| 1Q14 | 204,000 | +245.8% |
| 1Q13 | 59,000 | +490.0% |
| 1Q12 | 10,000 | -97.4% |
| 1Q11 | 389,000 | - |