| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 273,000 | +11.9% |
| 1Q24 | 244,000 | -2811.1% |
| 1Q23 | -9,000 | -95.5% |
| 1Q22 | -202,000 | -180.2% |
| 1Q21 | 252,000 | +56.5% |
| 1Q20 | 161,000 | +91.7% |
| 1Q19 | 84,000 | -54.8% |
| 1Q18 | 186,000 | -35.9% |
| 1Q17 | 290,000 | +8.2% |
| 1Q16 | 268,000 | +98.5% |
| 1Q15 | 135,000 | -0.7% |
| 1Q14 | 136,000 | -8.7% |
| 1Q13 | 149,000 | -49.1% |
| 1Q12 | 293,000 | - |