| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 221,000 | +1005.0% |
| 1Q24 | 20,000 | -88.8% |
| 1Q23 | 178,000 | +334.1% |
| 1Q22 | 41,000 | -89.3% |
| 1Q21 | 383,000 | +41.3% |
| 1Q20 | 271,000 | +4.6% |
| 1Q19 | 259,000 | +0.4% |
| 1Q18 | 258,000 | +51.8% |
| 1Q17 | 170,000 | +15.6% |
| 1Q16 | 147,000 | -39.5% |
| 1Q15 | 243,000 | +35.8% |
| 1Q14 | 179,000 | -13.9% |
| 1Q13 | 208,000 | +58.8% |
| 1Q12 | 131,000 | -11.5% |
| 1Q11 | 148,000 | - |