| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 113,559 | -34.6% |
| 1Q24 | 173,625 | +55.6% |
| 1Q23 | 111,618 | +77.6% |
| 1Q22 | 62,859 | -378.4% |
| 1Q21 | -22,581 | -180.5% |
| 1Q20 | 28,051 | -213.7% |
| 1Q19 | -24,673 | -6.9% |
| 1Q18 | -26,515 | +132.1% |
| 1Q17 | -11,422 | -210.5% |
| 1Q16 | 10,336 | +165.7% |
| 1Q15 | 3,890 | -108.7% |
| 1Q14 | -44,672 | +199.5% |
| 1Q13 | -14,915 | +38.3% |
| 1Q12 | -10,782 | -141.7% |
| 1Q11 | 25,833 | - |