| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -14,564 | -127.2% |
| 1Q24 | 53,467 | -522.1% |
| 1Q23 | -12,668 | -109.5% |
| 1Q22 | 133,560 | +452.7% |
| 1Q21 | 24,165 | +82.9% |
| 1Q20 | 13,214 | -64.4% |
| 1Q19 | 37,082 | +528.9% |
| 1Q18 | 5,896 | -86.4% |
| 1Q17 | 43,455 | +11.4% |
| 1Q16 | 38,999 | -24.8% |
| 1Q15 | 51,828 | +7.4% |
| 1Q14 | 48,265 | -32.2% |
| 1Q13 | 71,166 | -11.0% |
| 1Q12 | 79,933 | +28.8% |
| 1Q11 | 62,082 | - |