| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 83,286 | +983.0% |
| 1Q24 | 7,690 | -79.3% |
| 1Q23 | 37,158 | +73.1% |
| 1Q22 | 21,467 | -63.9% |
| 1Q21 | 59,390 | +68.5% |
| 1Q20 | 35,243 | -529.5% |
| 1Q19 | -8,205 | -137.2% |
| 1Q18 | 22,033 | +68.7% |
| 1Q17 | 13,060 | -9.5% |
| 1Q16 | 14,426 | +953.0% |
| 1Q15 | 1,370 | -115.3% |
| 1Q14 | -8,967 | -171.8% |
| 3Q13 | 33,523 | +166.2% |
| 2Q13 | 25,476 | +15.0% |
| 1Q13 | 12,494 | -204.0% |
| 3Q12 | 12,593 | -166.4% |
| 2Q12 | 22,155 | +4845.3% |
| 1Q12 | -12,008 | - |
| 3Q11 | -18,971 | - |
| 2Q11 | 448 | - |