| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 647,000 | -16.9% |
| 1Q24 | 779,000 | -12.2% |
| 1Q23 | 887,000 | +122.9% |
| 1Q22 | 398,000 | +1374.1% |
| 1Q21 | 27,000 | -94.7% |
| 1Q20 | 514,000 | +240.4% |
| 1Q19 | 151,000 | -77.6% |
| 1Q18 | 675,000 | +28.3% |
| 1Q17 | 526,000 | +58.0% |
| 1Q16 | 333,000 | +27.1% |
| 1Q15 | 262,000 | +44.0% |
| 1Q14 | 182,000 | +54.2% |
| 1Q13 | 118,000 | -5.6% |
| 1Q12 | 125,000 | -10.1% |
| 1Q11 | 139,000 | -13.1% |
| 1Q10 | 160,000 | - |