| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 186,000 | -17.0% |
| 1Q24 | 224,000 | +387.0% |
| 1Q23 | 46,000 | -87.9% |
| 1Q22 | 381,000 | +130.9% |
| 1Q21 | 165,000 | -55.0% |
| 1Q20 | 367,000 | +12.2% |
| 1Q19 | 327,000 | +52.8% |
| 1Q18 | 214,000 | +56.2% |
| 1Q17 | 137,000 | -44.3% |
| 1Q16 | 246,000 | -30.8% |
| 1Q15 | 355,306 | +238.6% |
| 1Q14 | 104,937 | -57.4% |
| 1Q13 | 246,352 | -12.7% |
| 1Q12 | 282,245 | +7.8% |
| 1Q11 | 261,790 | - |