| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 23,402 | -2142.1% |
| 1Q24 | -1,146 | -104.8% |
| 1Q23 | 24,042 | -203.4% |
| 1Q22 | -23,255 | -2.5% |
| 1Q21 | -23,857 | -141.5% |
| 1Q20 | 57,479 | -1247.5% |
| 1Q19 | -5,009 | -113.2% |
| 1Q18 | 37,964 | -43.1% |
| 1Q17 | 66,766 | -5.1% |
| 1Q16 | 70,343 | +599.4% |
| 1Q15 | 10,057 | -80.9% |
| 1Q14 | 52,696 | -18.3% |
| 1Q13 | 64,485 | +41.1% |
| 1Q12 | 45,693 | -50.7% |
| 1Q11 | 92,666 | - |