| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -16,300 | -113.6% |
| 1Q24 | 119,800 | +6205.3% |
| 1Q23 | 1,900 | -99.1% |
| 1Q22 | 126,200 | +2768.2% |
| 1Q22 | 209,300 | +4656.8% |
| 1Q21 | 4,400 | - |
| 1Q19 | 35,400 | +121.2% |
| 1Q18 | 16,000 | +4.6% |
| 1Q17 | 15,300 | +84.3% |
| 1Q16 | -6,300 | -94.2% |
| 1Q16 | 8,300 | -107.7% |
| 1Q15 | -108,000 | - |
| 1Q13 | -65,700 | -714.0% |
| 1Q12 | 10,700 | -109.1% |
| 1Q11 | -117,500 | - |