| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 250,000 | +22.5% |
| 1Q24 | 204,000 | -54.2% |
| 1Q23 | 445,000 | +119.2% |
| 1Q22 | 203,000 | -55.1% |
| 1Q21 | 452,000 | -23.5% |
| 1Q20 | 591,000 | +88.8% |
| 1Q19 | 313,000 | +5.4% |
| 1Q18 | 297,000 | +96.7% |
| 1Q17 | 151,000 | -25.6% |
| 1Q16 | 203,000 | -46.6% |
| 1Q15 | 380,000 | +84.5% |
| 3Q14 | 535,000 | -14.0% |
| 2Q14 | 366,000 | +2.8% |
| 1Q14 | 206,000 | -12.7% |
| 3Q13 | 622,000 | +9.3% |
| 2Q13 | 356,000 | -22.1% |
| 1Q13 | 236,000 | +574.3% |
| 3Q12 | 569,000 | +27.6% |
| 2Q12 | 457,000 | +192.6% |
| 1Q12 | 35,000 | -82.9% |
| 3Q11 | 446,000 | +4.1% |
| 2Q11 | 156,200 | -52.2% |
| 1Q11 | 204,500 | -25.6% |
| 3Q10 | 428,300 | - |
| 2Q10 | 326,700 | - |
| 1Q10 | 274,800 | - |