| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 72,117 | +74.6% |
| 1Q24 | 41,308 | +2790.7% |
| 1Q23 | 1,429 | -81.2% |
| 1Q22 | 7,591 | -84.8% |
| 1Q21 | 49,955 | +164.4% |
| 1Q20 | 18,894 | -24.2% |
| 1Q19 | 24,924 | -201.9% |
| 1Q18 | -24,448 | -138.6% |
| 1Q17 | 63,257 | +87.1% |
| 1Q16 | 33,805 | -954.7% |
| 1Q15 | -3,955 | -105.9% |
| 1Q14 | 66,761 | +11120.3% |
| 1Q13 | 595 | -98.9% |
| 1Q12 | 54,003 | +50.0% |
| 1Q11 | 36,013 | - |