| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 53,637 | -1870.8% |
| 1Q24 | -3,029 | -93.8% |
| 1Q23 | -48,794 | -45.2% |
| 1Q22 | -88,979 | -1424.9% |
| 1Q21 | 6,716 | -91.0% |
| 1Q20 | 74,712 | -324.1% |
| 1Q19 | -33,341 | -148.2% |
| 1Q18 | 69,106 | -13.0% |
| 1Q17 | 79,451 | +273.6% |
| 1Q16 | 21,266 | -123.6% |
| 1Q15 | -90,290 | -2559.5% |
| 1Q14 | 3,671 | -56.8% |
| 1Q13 | 8,507 | -71.5% |
| 1Q12 | 29,823 | -241.2% |
| 1Q11 | -21,128 | - |