| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 815,000 | +39.1% |
| 1Q24 | 586,000 | +30.5% |
| 1Q23 | 449,000 | +96.9% |
| 1Q22 | 228,000 | -57.3% |
| 1Q21 | 534,000 | +314.0% |
| 1Q20 | 129,000 | +1190.0% |
| 1Q19 | 10,000 | -91.2% |
| 1Q18 | 113,000 | -39.2% |
| 1Q17 | 186,000 | +26.5% |
| 1Q16 | 147,000 | -357.9% |
| 1Q15 | -57,000 | +200.0% |
| 1Q14 | -19,000 | -40.6% |
| 1Q13 | -32,000 | -23.8% |
| 1Q12 | -42,000 | +2000.0% |
| 1Q11 | -2,000 | - |