| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 1,388 | -97.9% |
| 1Q24 | 64,619 | +196.3% |
| 1Q23 | 21,806 | -11.0% |
| 1Q22 | 24,504 | -18.6% |
| 1Q21 | 30,103 | -222.9% |
| 1Q20 | -24,503 | +144.8% |
| 1Q19 | -10,011 | -185.2% |
| 1Q18 | 11,753 | -7.9% |
| 1Q17 | 12,764 | +12173.1% |
| 1Q16 | 104 | -97.5% |
| 1Q15 | 4,231 | -68.1% |
| 1Q14 | 13,264 | +2.5% |
| 1Q13 | 12,940 | +224.7% |
| 1Q12 | 3,985 | -77.2% |
| 1Q11 | 17,512 | - |