| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 31,900 | -74.5% |
| 1Q24 | 125,100 | +141.0% |
| 1Q23 | 51,900 | +7.2% |
| 1Q22 | 48,400 | -39.4% |
| 1Q21 | 79,900 | +94.9% |
| 1Q20 | 41,000 | -37.0% |
| 1Q19 | 65,100 | -293.2% |
| 1Q18 | -33,700 | -295.9% |
| 1Q17 | 17,200 | +330.0% |
| 1Q16 | 4,000 | -98.7% |
| 1Q15 | 319,000 | -134.2% |
| 1Q14 | -932,500 | +2272.8% |
| 1Q13 | -39,300 | -59.6% |
| 1Q12 | -97,300 | -244.8% |
| 1Q11 | 67,200 | - |