| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 57,000 | +50.0% |
| 1Q24 | 38,000 | -75.8% |
| 1Q23 | 157,000 | +423.3% |
| 1Q22 | 30,000 | -65.1% |
| 1Q21 | 86,000 | -54.3% |
| 1Q20 | 188,000 | +213.3% |
| 1Q19 | 60,000 | -71.0% |
| 1Q18 | 207,000 | +135.2% |
| 1Q17 | 88,000 | -163.3% |
| 1Q16 | -139,000 | +202.2% |
| 1Q15 | -46,000 | -37.8% |
| 1Q14 | -74,000 | -21.2% |
| 1Q13 | -93,933 | +0.6% |
| 1Q12 | -93,365 | -1.3% |
| 1Q11 | -94,620 | - |