| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 513,000 | +10.6% |
| 1Q24 | 464,000 | +256.9% |
| 1Q23 | 130,000 | -84.7% |
| 1Q22 | 849,000 | -864.9% |
| 1Q21 | -111,000 | -122.3% |
| 1Q20 | 498,000 | +0.2% |
| 1Q19 | 497,000 | +69.0% |
| 1Q18 | 294,000 | -25.7% |
| 1Q17 | 395,751 | +106.3% |
| 1Q16 | 191,790 | -1150.5% |
| 1Q15 | -18,257 | -111.7% |
| 1Q14 | 155,964 | -26.4% |
| 1Q13 | 211,909 | -23.6% |
| 1Q12 | 277,270 | -63.3% |
| 1Q11 | 754,961 | - |