| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 65,000 | +198.2% |
| 1Q24 | 21,800 | -75.1% |
| 1Q23 | 87,500 | +12.5% |
| 1Q22 | 77,800 | -20.6% |
| 1Q21 | 98,000 | +180.0% |
| 1Q20 | 35,000 | +146.5% |
| 1Q19 | 14,200 | -67.6% |
| 1Q18 | 43,800 | +34.4% |
| 1Q17 | 32,600 | -332.9% |
| 1Q16 | -14,000 | -151.9% |
| 1Q15 | 27,000 | +45.9% |
| 1Q14 | 18,500 | -201.6% |
| 1Q13 | -18,200 | -479.2% |
| 1Q12 | 4,800 | -116.3% |
| 1Q11 | -29,400 | - |