| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 186,000 | +113.8% |
| 3Q24 | 220,000 | +111.5% |
| 2Q24 | 97,000 | -10.2% |
| 1Q24 | 87,000 | -71.9% |
| 3Q23 | 104,000 | -55.7% |
| 2Q23 | 108,000 | -40.3% |
| 1Q23 | 310,000 | +93.8% |
| 3Q22 | 235,000 | +29.1% |
| 2Q22 | 181,000 | +42.5% |
| 1Q22 | 160,000 | +8.8% |
| 3Q21 | 182,000 | - |
| 2Q21 | 127,000 | - |
| 1Q21 | 147,000 | -35.5% |
| 4Q20 | -12,000 | - |
| 1Q20 | 228,000 | +44.3% |
| 1Q19 | 158,000 | -21.0% |
| 1Q18 | 200,000 | +50.4% |
| 1Q17 | 133,000 | +15.7% |
| 1Q16 | 115,000 | 0.0% |
| 1Q15 | 115,000 | - |