| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 837,000 | +46.1% |
| 1Q24 | 573,000 | +522.8% |
| 1Q23 | 92,000 | -80.5% |
| 1Q22 | 473,000 | +63.7% |
| 1Q21 | 289,000 | -29.9% |
| 1Q20 | 412,000 | -11.2% |
| 1Q19 | 464,000 | +224.5% |
| 1Q18 | 143,000 | -68.1% |
| 1Q17 | 448,000 | -14.5% |
| 1Q16 | 524,000 | -6.3% |
| 1Q15 | 559,000 | +149.6% |
| 1Q14 | 224,000 | -366.7% |
| 1Q13 | -84,000 | -120.9% |
| 1Q12 | 402,000 | +11.0% |
| 1Q11 | 362,000 | - |