|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
1Q25
|
240,000
|
+211.7%
|
|
1Q24
|
77,000
|
+670.0%
|
|
1Q23
|
10,000
|
-94.2%
|
|
1Q22
|
172,000
|
-38.8%
|
|
1Q21
|
282,000
|
-
|
|
1Q21
|
281,000
|
-
|
|
1Q19
|
198,000
|
+17.9%
|
|
1Q18
|
255,000
|
+541.7%
|
|
1Q18
|
168,000
|
+322.8%
|
|
1Q17
|
39,738
|
-40.5%
|
|
1Q16
|
66,779
|
-
|
|
1Q14
|
37,087
|
-57.8%
|
|
1Q13
|
87,840
|
-0.8%
|
|
1Q12
|
65,440
|
-
|
|
1Q12
|
88,578
|
-
|