| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 1,700 | -94.3% |
| 1Q24 | 30,000 | +809.1% |
| 1Q23 | 3,300 | -41.8% |
| 1Q22 | 5,671 | -314.4% |
| 1Q21 | -2,645 | -102.5% |
| 1Q20 | 105,884 | +716.9% |
| 1Q19 | 12,961 | -53.4% |
| 1Q18 | 27,828 | -45.3% |
| 1Q17 | 50,831 | -51.4% |
| 1Q16 | 104,613 | +91.9% |
| 1Q15 | 54,501 | +2.7% |
| 1Q14 | 53,059 | +166.4% |
| 1Q13 | 19,914 | -12.6% |
| 1Q12 | 22,777 | -32.8% |
| 1Q11 | 33,908 | - |