| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 40,436 | -258.2% |
| 1Q24 | -25,561 | -25.0% |
| 1Q23 | -34,064 | -70.2% |
| 1Q22 | -114,281 | -248.1% |
| 1Q21 | 77,156 | -513.7% |
| 1Q20 | -18,649 | +244.3% |
| 1Q19 | -5,416 | -80.2% |
| 1Q18 | -27,322 | -188.1% |
| 1Q17 | 31,028 | -363.3% |
| 1Q16 | -11,786 | -148.5% |
| 1Q15 | 24,288 | +70.5% |
| 1Q14 | 14,241 | -54.9% |
| 1Q13 | 31,548 | +542.5% |
| 1Q12 | 4,910 | -76.7% |
| 1Q11 | 21,096 | - |