| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 77,000 | -36.9% |
| 1Q24 | 122,000 | -365.2% |
| 1Q23 | -46,000 | -165.7% |
| 1Q22 | 70,000 | -62.4% |
| 1Q21 | 186,000 | +19.4% |
| 1Q20 | 155,800 | +1.4% |
| 1Q19 | 153,700 | +885.3% |
| 1Q18 | 15,600 | -89.5% |
| 1Q17 | 149,200 | -25.6% |
| 1Q16 | 200,500 | +138.1% |
| 1Q15 | 84,200 | -54.6% |
| 1Q14 | 185,300 | +31.6% |
| 1Q13 | 140,800 | +43.7% |
| 1Q12 | 98,000 | -30.7% |
| 1Q11 | 141,400 | - |