| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 510,000 | +33.5% |
| 1Q24 | 382,000 | -4875.0% |
| 1Q23 | -8,000 | -105.3% |
| 1Q22 | 152,000 | -58.9% |
| 1Q21 | 370,000 | +20.1% |
| 1Q20 | 308,000 | +22.7% |
| 1Q19 | 251,000 | -150.2% |
| 1Q18 | -500,000 | -452.1% |
| 1Q17 | 142,000 | +992.3% |
| 1Q16 | 13,000 | -91.4% |
| 1Q15 | 151,000 | +228.3% |
| 1Q14 | 46,000 | -248.4% |
| 1Q13 | -31,000 | -144.9% |
| 1Q12 | 69,000 | -70.1% |
| 1Q11 | 231,000 | -52.4% |
| 1Q10 | 485,000 | - |