| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 46,014 | +4212.5% |
| 1Q24 | 1,067 | -95.3% |
| 1Q23 | 22,811 | -49.2% |
| 1Q22 | 44,892 | +87.1% |
| 1Q21 | 23,999 | +93.5% |
| 1Q20 | 12,403 | -132.7% |
| 1Q19 | -37,922 | -300.1% |
| 1Q18 | 18,951 | -79.4% |
| 1Q17 | 91,901 | +95.6% |
| 1Q16 | 46,994 | -202.4% |
| 1Q15 | -45,871 | -159.5% |
| 1Q14 | 77,055 | +4.1% |
| 1Q13 | 74,018 | -11.9% |
| 1Q12 | 84,016 | +70.2% |
| 1Q11 | 49,359 | - |