| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 541,000 | +229.9% |
| 1Q24 | 164,000 | -13.7% |
| 1Q23 | 190,000 | -427.6% |
| 1Q22 | -58,000 | -120.4% |
| 1Q21 | 284,000 | - |
| 1Q18 | 193,000 | +69.3% |
| 1Q17 | 114,000 | -1.7% |
| 1Q16 | 116,000 | -158.9% |
| 1Q15 | -197,000 | -199.5% |
| 1Q14 | 198,000 | +21.5% |
| 1Q13 | 163,000 | -23.1% |
| 1Q12 | 212,000 | -318.6% |
| 1Q11 | -97,000 | -65.8% |
| 1Q10 | -284,000 | - |