| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -86,000 | -206.2% |
| 1Q24 | 81,000 | +116.0% |
| 1Q23 | 37,500 | -89.4% |
| 1Q22 | 353,500 | +40.8% |
| 1Q21 | 251,100 | -624.2% |
| 1Q20 | -47,900 | -145.9% |
| 1Q19 | 104,300 | +28.9% |
| 1Q18 | 80,900 | -19.0% |
| 1Q17 | 99,900 | +112.6% |
| 1Q16 | 47,000 | -589.6% |
| 1Q15 | -9,600 | +39.1% |
| 1Q14 | -6,900 | +475.0% |
| 1Q13 | -1,200 | -127.3% |
| 1Q12 | 4,400 | -116.3% |
| 1Q11 | -27,000 | - |