| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 115,500 | -16.5% |
| 1Q24 | 138,400 | +33.8% |
| 1Q23 | 103,400 | +477.7% |
| 1Q22 | 17,900 | -155.6% |
| 1Q21 | -32,200 | -171.9% |
| 1Q20 | 44,800 | -56.8% |
| 1Q19 | 103,600 | -605.4% |
| 1Q18 | -20,500 | -146.3% |
| 1Q17 | 44,300 | -43.1% |
| 1Q16 | 77,900 | -18.8% |
| 1Q15 | 95,900 | +25.0% |
| 1Q14 | 76,700 | +142.7% |
| 1Q13 | 31,600 | +40.4% |
| 1Q12 | 22,500 | -197.4% |
| 1Q11 | -23,100 | - |