| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -195,000 | -210.2% |
| 1Q24 | 177,000 | -28.3% |
| 1Q23 | 247,000 | -23.3% |
| 1Q22 | 322,000 | +235.4% |
| 1Q21 | 96,000 | -265.5% |
| 1Q20 | -58,000 | -125.4% |
| 1Q19 | 228,000 | +830.6% |
| 1Q18 | 24,500 | -82.1% |
| 1Q17 | 137,200 | +535.2% |
| 1Q16 | 21,600 | -87.9% |
| 1Q15 | 178,200 | -36.7% |
| 1Q14 | 281,300 | +1.1% |
| 1Q13 | 278,314 | +49.4% |
| 1Q12 | 186,339 | - |