| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 25,991 | +21.0% |
| 1Q24 | 21,481 | +84.1% |
| 1Q23 | 11,668 | +29.4% |
| 1Q22 | 9,018 | -299.8% |
| 1Q21 | -4,513 | -58.7% |
| 1Q20 | -10,918 | -148.0% |
| 1Q19 | 22,760 | +31.0% |
| 1Q18 | 17,368 | -428.3% |
| 1Q17 | -5,290 | +18.4% |
| 4Q16 | 64,403 | - |
| 1Q16 | -4,468 | -140.9% |
| 1Q15 | 10,935 | -37.3% |
| 1Q14 | 17,454 | -42.8% |
| 1Q13 | 30,508 | -30.3% |
| 1Q12 | 43,742 | +24.4% |
| 1Q11 | 35,151 | - |