| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 52,446 | -192.5% |
| 1Q24 | -56,729 | -157.8% |
| 1Q23 | 98,179 | +25.3% |
| 1Q22 | 78,358 | -47.0% |
| 1Q21 | 147,745 | +473.5% |
| 1Q20 | 25,762 | -44.4% |
| 1Q19 | 46,307 | -3.4% |
| 1Q18 | 47,936 | -48.9% |
| 1Q17 | 93,757 | +62.4% |
| 1Q16 | 57,730 | +51.5% |
| 1Q15 | 38,096 | -29.3% |
| 1Q14 | 53,919 | -58.2% |
| 1Q13 | 129,060 | +35.2% |
| 1Q12 | 95,469 | -57.9% |
| 1Q11 | 226,910 | - |