| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 98,811 | +368.1% |
| 1Q24 | 21,108 | -199.1% |
| 1Q23 | -21,302 | -198.3% |
| 1Q22 | 21,678 | -148.0% |
| 1Q21 | -45,146 | +12.1% |
| 1Q20 | -40,272 | -281.3% |
| 1Q19 | 22,212 | -182.8% |
| 1Q18 | -26,838 | +95.2% |
| 1Q17 | -13,747 | -76.0% |
| 1Q16 | -57,214 | -2854.6% |
| 1Q15 | 2,077 | -159.8% |
| 1Q14 | -3,472 | -26.1% |
| 1Q14 | 12,747 | -371.3% |
| 1Q13 | -4,699 | - |