| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -18,059 | -132.8% |
| 1Q24 | 55,111 | +2116.9% |
| 1Q23 | 2,486 | -148.2% |
| 1Q22 | -5,163 | -106.3% |
| 1Q21 | 81,852 | +17.1% |
| 1Q20 | 69,894 | -268.8% |
| 1Q19 | -41,396 | -4277.2% |
| 1Q18 | 991 | -101.4% |
| 1Q17 | -71,422 | -187.3% |
| 1Q16 | 81,829 | +788.9% |
| 1Q15 | 9,206 | -64.5% |
| 1Q14 | 25,936 | -147.2% |
| 1Q13 | -54,909 | +145.8% |
| 1Q12 | -22,343 | - |