| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 195,800 | +179.3% |
| 1Q24 | 70,100 | -306.2% |
| 1Q23 | -34,000 | -113.5% |
| 1Q22 | 252,500 | +179.8% |
| 1Q21 | 90,230 | -291.2% |
| 1Q20 | -47,198 | -50.0% |
| 1Q19 | -94,329 | -272.1% |
| 1Q18 | 54,822 | -31.0% |
| 1Q17 | 79,475 | -23.3% |
| 1Q16 | 103,640 | +135.2% |
| 1Q15 | 44,056 | +208.9% |
| 1Q14 | 14,264 | -83.9% |
| 1Q13 | 88,837 | -326.8% |
| 1Q12 | -39,168 | - |