| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 25,800 | +158.0% |
| 1Q24 | 10,000 | -66.9% |
| 1Q23 | 30,200 | +33.0% |
| 1Q22 | 22,700 | -65.0% |
| 1Q21 | 64,800 | +141.8% |
| 1Q20 | 26,800 | -24.1% |
| 1Q19 | 35,300 | -38.4% |
| 3Q18 | 85,300 | +15.4% |
| 2Q18 | 28,000 | +12.4% |
| 1Q18 | 57,300 | +94.2% |
| 3Q17 | 73,900 | +65.7% |
| 2Q17 | 24,900 | -73.0% |
| 1Q17 | 29,500 | +0.3% |
| 3Q16 | 44,600 | +596.9% |
| 2Q16 | 92,100 | +40.6% |
| 1Q16 | 29,400 | +10.5% |
| 3Q15 | 6,400 | - |
| 2Q15 | 65,500 | - |
| 1Q15 | 26,600 | -335.4% |
| 1Q14 | -11,300 | -188.3% |
| 1Q13 | 12,800 | -512.9% |
| 1Q12 | -3,100 | - |