| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 120,000 | +25.0% |
| 1Q24 | 96,000 | +1820.0% |
| 1Q23 | 5,000 | -95.0% |
| 1Q22 | 101,000 | 0.0% |
| 1Q21 | 101,000 | +77.2% |
| 1Q20 | 57,000 | -57.1% |
| 1Q19 | 133,000 | +25.5% |
| 1Q18 | 106,000 | -56.2% |
| 1Q17 | 242,000 | -17.7% |
| 1Q16 | 294,000 | -582.0% |
| 1Q15 | -61,000 | -193.8% |
| 1Q14 | 65,000 | +13.7% |
| 1Q13 | 57,154 | -69.5% |
| 1Q12 | 187,310 | -0.1% |
| 1Q11 | 187,511 | - |