| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -4,100 | -93.8% |
| 1Q24 | -65,600 | -3223.8% |
| 1Q23 | 2,100 | -114.7% |
| 1Q22 | -14,300 | -107.1% |
| 1Q21 | 200,200 | -12.4% |
| 1Q20 | 228,600 | +85.1% |
| 1Q19 | 123,500 | -28.6% |
| 1Q18 | 173,000 | +40.3% |
| 1Q17 | 123,300 | +33.2% |
| 1Q16 | 92,600 | -24.3% |
| 1Q15 | 122,400 | -23.8% |
| 1Q14 | 160,700 | +24.8% |
| 1Q13 | 128,800 | +32.9% |
| 1Q12 | 96,900 | -43.3% |
| 1Q11 | 170,800 | - |