| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -443,000 | -1529.0% |
| 1Q24 | 31,000 | -21.2% |
| 1Q23 | 39,352 | -33.1% |
| 1Q22 | 58,847 | +2885.6% |
| 1Q21 | 1,971 | -91.7% |
| 1Q20 | 23,787 | -79.8% |
| 1Q19 | 117,697 | +399.4% |
| 1Q18 | 23,569 | -46.0% |
| 1Q17 | 43,661 | -54.1% |
| 1Q16 | 95,207 | -350.9% |
| 1Q15 | -37,950 | -526.8% |
| 1Q14 | 8,891 | -49.1% |
| 1Q13 | 17,472 | -47.5% |
| 1Q12 | 33,256 | -43.7% |
| 1Q11 | 59,088 | - |