| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 180,000 | +318.6% |
| 1Q24 | 43,000 | +726.9% |
| 1Q23 | 5,200 | -128.6% |
| 1Q22 | -18,200 | -112.9% |
| 1Q21 | 140,600 | +125.7% |
| 1Q20 | 62,300 | -30.0% |
| 1Q19 | 89,000 | +20.3% |
| 1Q18 | 74,000 | +53.2% |
| 1Q17 | 48,300 | -37.4% |
| 1Q16 | 77,200 | +166.2% |
| 1Q15 | 29,000 | -21.8% |
| 1Q14 | 37,100 | -54.4% |
| 1Q13 | 81,300 | +46.2% |
| 1Q12 | 55,600 | -24.0% |
| 1Q11 | 73,200 | - |