| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 127,000 | +28.3% |
| 1Q24 | 99,000 | -22.0% |
| 1Q23 | 127,000 | -3275.0% |
| 1Q22 | -4,000 | -101.1% |
| 1Q21 | 358,000 | +2012.7% |
| 1Q20 | 16,945 | -64.1% |
| 1Q19 | 47,232 | -514.5% |
| 1Q18 | -11,395 | -152.5% |
| 1Q17 | 21,701 | -31.4% |
| 1Q16 | 31,615 | +0.4% |
| 1Q15 | 31,476 | -10.1% |
| 1Q14 | 34,993 | +86.9% |
| 1Q13 | 18,719 | -64.4% |
| 1Q12 | 52,636 | -250.6% |
| 1Q11 | -34,944 | - |