| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 132,500 | +76.1% |
| 1Q24 | 75,230 | +74.4% |
| 1Q23 | 43,135 | +134.6% |
| 1Q22 | 18,385 | -63.4% |
| 1Q21 | 50,291 | -109.9% |
| 1Q20 | -507,393 | -612.6% |
| 1Q19 | 98,982 | -30.8% |
| 1Q18 | 143,038 | -316.2% |
| 1Q17 | -66,175 | -132.8% |
| 1Q16 | 201,733 | -670.9% |
| 1Q15 | -35,338 | -74.0% |
| 1Q14 | -135,825 | -7501.9% |
| 1Q13 | 1,835 | -85.1% |
| 1Q12 | 12,316 | - |