| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -68,729 | -135.7% |
| 1Q24 | 192,626 | +960.0% |
| 1Q23 | 18,173 | -82.9% |
| 1Q22 | 106,578 | -38.9% |
| 1Q21 | 174,519 | +79.6% |
| 1Q20 | 97,146 | -44.4% |
| 1Q19 | 174,687 | +123.0% |
| 1Q18 | 78,351 | +5.6% |
| 1Q17 | 74,223 | +62.5% |
| 1Q16 | 45,679 | +298.9% |
| 1Q15 | 11,452 | -76.8% |
| 1Q14 | 49,446 | -15.0% |
| 1Q13 | 58,198 | +67.8% |
| 1Q12 | 34,683 | -2.5% |
| 1Q11 | 35,576 | - |