| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 50,650 | +53.4% |
| 1Q24 | 33,026 | -353.6% |
| 1Q23 | -13,024 | +141.9% |
| 1Q22 | -5,384 | -105.5% |
| 1Q21 | 98,414 | -1626.5% |
| 1Q20 | -6,447 | -63.6% |
| 1Q19 | -17,723 | -4.7% |
| 1Q18 | -18,605 | -66.0% |
| 1Q17 | -54,755 | +199.8% |
| 1Q16 | -18,265 | -462.1% |
| 1Q15 | 5,044 | -104.4% |
| 1Q14 | -113,517 | +331.4% |
| 1Q13 | -26,315 | -74.5% |
| 1Q12 | -103,234 | - |