| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 364,000 | +1016.6% |
| 1Q24 | 32,600 | -50.8% |
| 1Q23 | 66,300 | -652.5% |
| 1Q22 | -12,000 | -103.5% |
| 1Q21 | 346,500 | +49.9% |
| 1Q20 | 231,100 | +9.0% |
| 1Q19 | 212,000 | -0.3% |
| 1Q18 | 212,700 | -31.6% |
| 1Q17 | 310,800 | +68.2% |
| 1Q16 | 184,800 | -31.1% |
| 1Q15 | 268,200 | +31.8% |
| 1Q14 | 203,500 | +21.6% |
| 1Q13 | 167,300 | -188.5% |
| 1Q12 | -189,000 | -1600.0% |
| 1Q11 | 12,600 | - |