| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -53,500 | +2.1% |
| 1Q24 | -52,400 | +69.6% |
| 1Q23 | -30,900 | -56.1% |
| 1Q22 | -70,400 | +1180.0% |
| 1Q21 | -5,500 | -108.0% |
| 1Q20 | 68,500 | -280.7% |
| 1Q19 | -37,900 | -165.6% |
| 1Q18 | 57,800 | -26.4% |
| 1Q17 | 78,500 | -29.1% |
| 1Q16 | 110,720 | +35.7% |
| 1Q15 | 81,602 | +127.5% |
| 1Q14 | 35,870 | -37.1% |
| 1Q13 | 56,986 | +9.1% |
| 1Q12 | 52,234 | +59.5% |
| 1Q11 | 32,748 | - |