| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 63,938 | -49.3% |
| 1Q24 | 126,025 | +238.6% |
| 1Q23 | 37,224 | -45.5% |
| 1Q22 | 68,300 | +10.5% |
| 1Q21 | 61,811 | +192.0% |
| 1Q20 | 21,171 | -127.0% |
| 1Q19 | -78,436 | -1029.3% |
| 1Q18 | 8,440 | -84.3% |
| 1Q17 | 53,927 | -13.9% |
| 1Q16 | 62,660 | -1115.7% |
| 1Q15 | -6,169 | -116.1% |
| 1Q14 | 38,243 | -60.6% |
| 1Q13 | 97,084 | -832.7% |
| 1Q12 | -13,251 | +486.6% |
| 1Q11 | -2,259 | - |