| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 18,344 | -67.7% |
| 1Q24 | 56,835 | -283.6% |
| 1Q23 | -30,959 | -174.1% |
| 1Q22 | 41,795 | -77.1% |
| 1Q21 | 182,407 | -3857.1% |
| 1Q20 | -4,855 | -128.4% |
| 1Q19 | 17,118 | -77.1% |
| 1Q18 | 74,878 | +79.7% |
| 1Q17 | 41,679 | -1.8% |
| 1Q16 | 42,447 | +8.6% |
| 1Q15 | 39,087 | -20.6% |
| 1Q14 | 49,241 | +76.6% |
| 1Q13 | 27,879 | -43.9% |
| 1Q12 | 49,674 | -25.2% |
| 1Q11 | 66,405 | - |