| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -40,827 | -112.8% |
| 1Q24 | 318,306 | +61.2% |
| 1Q23 | 197,507 | -50.5% |
| 1Q22 | 398,808 | +32.5% |
| 1Q21 | 300,942 | +306.3% |
| 1Q20 | 74,060 | +20.0% |
| 1Q19 | 61,730 | -55.4% |
| 1Q18 | 138,367 | +35.9% |
| 1Q17 | 101,820 | -24.6% |
| 1Q16 | 135,045 | +10.2% |
| 1Q15 | 122,512 | +104.9% |
| 1Q14 | 59,779 | -48.6% |
| 1Q13 | 116,378 | -32.5% |
| 1Q12 | 172,297 | +222.6% |
| 1Q11 | 53,411 | -61.8% |
| 1Q10 | 139,645 | - |