| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 106,152 | +63.2% |
| 1Q24 | 65,057 | -981.3% |
| 1Q23 | -7,382 | -103.6% |
| 1Q22 | 205,816 | -462.4% |
| 1Q21 | -56,788 | -53.8% |
| 1Q20 | -123,000 | -187.8% |
| 1Q19 | 140,107 | -329.0% |
| 1Q18 | -61,171 | -192.2% |
| 1Q17 | 66,342 | -263.1% |
| 1Q16 | -40,677 | -25.1% |
| 1Q15 | -54,344 | -368.2% |
| 1Q14 | 20,260 | -51.0% |
| 1Q13 | 41,340 | -34.0% |
| 1Q12 | 62,609 | - |