| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 211,000 | 0.0% |
| 1Q24 | 211,000 | +37.0% |
| 1Q23 | 154,000 | -344.4% |
| 1Q22 | -63,000 | -114.2% |
| 1Q21 | 443,000 | +69.7% |
| 4Q20 | 394,000 | +68.4% |
| 1Q20 | 261,000 | -36.8% |
| 4Q19 | 234,000 | -26.6% |
| 1Q19 | 413,000 | -5.7% |
| 4Q18 | 319,000 | -44.8% |
| 1Q18 | 438,000 | -54.1% |
| 4Q17 | 578,000 | +12.7% |
| 1Q17 | 954,000 | +70.9% |
| 4Q16 | 513,000 | -8.8% |
| 1Q16 | 558,100 | +13.6% |
| 4Q15 | 562,300 | - |
| 3Q15 | 736,500 | +19.0% |
| 2Q15 | 410,500 | +9.2% |
| 1Q15 | 491,100 | +1.4% |
| 3Q14 | 618,700 | +206.7% |
| 2Q14 | 376,000 | +23.3% |
| 1Q14 | 484,300 | +89.7% |
| 3Q13 | 201,712 | - |
| 2Q13 | 305,028 | +19.8% |
| 1Q13 | 255,349 | +52.7% |
| 2Q12 | 254,602 | +12.3% |
| 1Q12 | 167,230 | +93.7% |
| 3Q11 | 173,707 | +56.6% |
| 2Q11 | 226,656 | +108.1% |
| 1Q11 | 86,330 | - |
| 3Q10 | 110,924 | - |
| 2Q10 | 108,913 | - |