| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 15,900 | -80.8% |
| 1Q24 | 83,000 | -43.8% |
| 1Q23 | 147,800 | +150.9% |
| 1Q22 | 58,900 | -106.3% |
| 1Q21 | -940,200 | -1004.9% |
| 1Q20 | 103,900 | +259.5% |
| 1Q19 | 28,900 | -82.7% |
| 1Q18 | 167,000 | +83.5% |
| 1Q17 | 91,000 | +24.0% |
| 1Q16 | 73,400 | -47.4% |
| 1Q15 | 139,600 | +501.7% |
| 1Q14 | 23,200 | -60.8% |
| 1Q13 | 59,200 | -50.8% |
| 1Q12 | 120,300 | +57.7% |
| 1Q11 | 76,300 | - |