| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 99,088 | +86.7% |
| 1Q24 | 53,079 | +4.6% |
| 1Q23 | 50,730 | -446.1% |
| 1Q22 | -14,659 | -144.5% |
| 1Q21 | 32,929 | -15.2% |
| 1Q20 | 38,851 | +54.3% |
| 1Q19 | 25,184 | +40.7% |
| 1Q18 | 17,899 | -40.6% |
| 1Q17 | 30,131 | -245.7% |
| 1Q16 | -20,684 | -286.8% |
| 1Q15 | 11,073 | -349.2% |
| 1Q14 | -4,443 | -94.9% |
| 1Q13 | -87,557 | +811.4% |
| 1Q12 | -9,607 | -78.7% |
| 1Q11 | -45,154 | - |