| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 312,000 | -30.4% |
| 1Q24 | 448,000 | +169.9% |
| 1Q23 | 166,000 | -460.9% |
| 1Q22 | -46,000 | -170.3% |
| 1Q21 | 65,460 | +212.5% |
| 1Q20 | 20,944 | -122.8% |
| 1Q19 | -91,693 | +71.1% |
| 1Q18 | -53,587 | -135.3% |
| 1Q17 | 151,940 | +4.6% |
| 1Q16 | 145,229 | -23.2% |
| 1Q15 | 189,101 | +60.7% |
| 1Q14 | 117,706 | -22.5% |
| 1Q13 | 151,914 | +32.6% |
| 1Q12 | 114,573 | -238.5% |
| 1Q11 | -82,728 | - |