| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 327,000 | -25.3% |
| 1Q24 | 438,000 | -28.5% |
| 1Q23 | 613,000 | +200.5% |
| 1Q22 | 204,000 | -36.4% |
| 1Q21 | 321,000 | -54.4% |
| 1Q20 | 704,000 | +122.1% |
| 1Q19 | 317,000 | -41.5% |
| 1Q18 | 542,000 | +24.3% |
| 1Q17 | 436,000 | -21.2% |
| 1Q16 | 553,000 | +2665.0% |
| 1Q15 | 20,000 | -95.4% |
| 1Q14 | 437,000 | -28.0% |
| 1Q13 | 607,000 | +3.8% |
| 1Q12 | 585,000 | +134.0% |
| 1Q11 | 250,000 | +53879210.3% |
| 1Q10 | 0 | - |