| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 89,000 | +143.2% |
| 1Q24 | 36,600 | -62.2% |
| 1Q23 | 96,700 | -64.7% |
| 1Q22 | 273,900 | +122.9% |
| 1Q21 | 122,900 | +79.2% |
| 1Q20 | 68,600 | +105.4% |
| 1Q19 | 33,400 | +11.7% |
| 1Q18 | 29,900 | +647.5% |
| 1Q17 | 4,000 | -79.8% |
| 1Q16 | 19,800 | -57.2% |
| 1Q15 | 46,300 | +53.8% |
| 1Q14 | 30,100 | -14.0% |
| 1Q13 | 35,000 | -275.0% |
| 1Q12 | -20,000 | +81.8% |
| 1Q11 | -11,000 | - |