| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 20,331 | +29.7% |
| 1Q24 | 15,681 | -60.6% |
| 1Q23 | 39,847 | +23.8% |
| 1Q22 | 32,193 | +124.6% |
| 1Q21 | 14,331 | -20.8% |
| 1Q20 | 18,103 | -42.7% |
| 1Q19 | 31,570 | +3.8% |
| 1Q18 | 30,407 | - |
| 1Q16 | -162,644 | -280.5% |
| 1Q15 | 90,095 | -0.4% |
| 1Q14 | 90,451 | -25.5% |
| 1Q13 | 121,457 | -47.4% |
| 1Q12 | 230,910 | +189.5% |
| 1Q11 | 79,757 | -46.0% |
| 1Q10 | 147,602 | - |