| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -4,400 | -107.9% |
| 1Q24 | 55,900 | +65.9% |
| 1Q23 | 33,700 | +11133.3% |
| 1Q22 | 300 | -99.4% |
| 1Q21 | 50,900 | +68.0% |
| 1Q20 | 30,300 | -1.6% |
| 1Q19 | 30,800 | -13.7% |
| 1Q18 | 35,700 | +124.5% |
| 1Q17 | 15,900 | -62.0% |
| 1Q16 | 41,800 | +113.3% |
| 1Q15 | 19,600 | +29.1% |
| 1Q14 | 15,177 | -38.5% |
| 1Q13 | 24,689 | -0.1% |
| 1Q12 | 24,720 | +29.7% |
| 1Q11 | 19,062 | - |