| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -59,347 | +272.8% |
| 1Q24 | -15,919 | -124.3% |
| 1Q23 | 65,523 | -5.3% |
| 1Q22 | 69,162 | +1.6% |
| 1Q21 | 68,056 | -45.5% |
| 1Q20 | 124,926 | -1.7% |
| 1Q19 | 127,079 | +9.3% |
| 1Q18 | 116,218 | -5.9% |
| 1Q17 | 123,500 | +57.4% |
| 1Q16 | 78,486 | -7.1% |
| 1Q15 | 84,480 | +42.6% |
| 1Q14 | 59,225 | +112.4% |
| 1Q13 | 27,885 | +20.1% |
| 1Q12 | 23,214 | +22.5% |
| 1Q11 | 18,952 | - |