| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 3,700 | -98.0% |
| 1Q24 | 183,700 | -28.6% |
| 1Q23 | 257,276 | +368.2% |
| 1Q22 | 54,954 | -78.8% |
| 1Q21 | 259,605 | +33.1% |
| 1Q20 | 194,974 | +14.6% |
| 1Q19 | 170,137 | -7.1% |
| 1Q18 | 183,228 | +10.5% |
| 1Q17 | 165,882 | +20.4% |
| 1Q16 | 137,760 | -377.5% |
| 1Q15 | -49,646 | -30.1% |
| 1Q14 | -71,006 | +82.3% |
| 1Q13 | -38,944 | -12.4% |
| 1Q12 | -44,470 | -34.0% |
| 1Q11 | -67,413 | - |