| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 37,000 | -81.2% |
| 1Q24 | 197,000 | +629.6% |
| 1Q23 | 27,000 | -71.0% |
| 1Q22 | 93,000 | +46.8% |
| 1Q21 | 63,331 | -30.2% |
| 1Q20 | 90,757 | -31.9% |
| 1Q19 | 133,334 | -287.9% |
| 1Q18 | -70,944 | +34.9% |
| 1Q17 | -52,591 | -48.2% |
| 1Q16 | -101,512 | +280.9% |
| 1Q15 | -26,654 | -51.8% |
| 1Q14 | -55,249 | +45.2% |
| 1Q13 | -38,047 | -21.7% |
| 1Q12 | -48,605 | -202.2% |
| 1Q11 | 47,579 | - |