| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 1,500 | -97.5% |
| 2Q24 | 21,100 | -54.1% |
| 1Q24 | 59,200 | -750.5% |
| 3Q23 | 88,200 | +563.2% |
| 2Q23 | 46,000 | -41.4% |
| 1Q23 | -9,100 | -122.1% |
| 3Q22 | 13,300 | -18.4% |
| 2Q22 | 78,500 | +449.0% |
| 1Q22 | 41,100 | +21.6% |
| 3Q21 | 16,300 | -70.7% |
| 1Q21 | 14,300 | -86.9% |
| 1Q21 | 33,800 | +179.3% |
| 3Q20 | 55,700 | - |
| 2Q20 | 109,000 | - |
| 1Q20 | 12,100 | -141.2% |
| 1Q19 | -29,399 | -195.3% |
| 1Q18 | 30,853 | -32.2% |
| 1Q17 | 45,538 | -7.1% |
| 1Q16 | 49,022 | +74.8% |
| 1Q15 | 28,052 | -20.5% |
| 1Q14 | 35,270 | +161.0% |
| 1Q13 | 13,514 | -64.8% |
| 1Q12 | 38,443 | - |