| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -27,421 | -243.7% |
| 1Q24 | 19,086 | -54.5% |
| 1Q23 | 41,993 | -2599.6% |
| 1Q22 | -1,680 | -114.2% |
| 1Q21 | 11,812 | +349.5% |
| 1Q20 | 2,628 | -88.6% |
| 1Q19 | 23,122 | -39.8% |
| 1Q18 | 38,425 | +25.2% |
| 1Q17 | 30,695 | +231.8% |
| 1Q16 | 9,250 | -32.7% |
| 1Q15 | 13,738 | +2.5% |
| 1Q14 | 13,402 | +2323.5% |
| 1Q13 | 553 | -98.0% |
| 1Q12 | 27,131 | +100.6% |
| 1Q11 | 13,526 | - |