| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 400,000 | +321.1% |
| 1Q24 | 95,000 | -87.0% |
| 1Q23 | 729,000 | +138.2% |
| 1Q22 | 306,000 | +69.1% |
| 1Q21 | 181,000 | -63.6% |
| 1Q20 | 497,000 | +84.8% |
| 1Q19 | 269,000 | -30.7% |
| 1Q18 | 388,000 | +40.1% |
| 1Q17 | 277,000 | +302.6% |
| 1Q16 | 68,800 | -63.7% |
| 1Q15 | 189,300 | +20.3% |
| 1Q14 | 157,320 | +114.1% |
| 1Q13 | 73,468 | -27.8% |
| 1Q12 | 101,763 | +123.0% |
| 1Q11 | 45,629 | +1860.0% |
| 1Q10 | 2,328 | - |