| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 38,700 | -63.7% |
| 1Q24 | 106,600 | -11.1% |
| 1Q23 | 119,900 | +626.7% |
| 1Q22 | 16,500 | -84.2% |
| 1Q21 | 104,400 | +93.0% |
| 1Q20 | 54,100 | +150.5% |
| 1Q19 | 21,600 | -50.0% |
| 1Q18 | 43,200 | -475.7% |
| 1Q17 | -11,500 | -143.1% |
| 1Q16 | 26,700 | -934.4% |
| 1Q15 | -3,200 | -126.0% |
| 1Q14 | 12,300 | -66.4% |
| 1Q13 | 36,600 | +144.0% |
| 1Q12 | 15,000 | -128.7% |
| 1Q11 | -52,200 | - |