| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 121,000 | +157.4% |
| 1Q24 | 47,000 | +571.4% |
| 1Q23 | 7,000 | -95.0% |
| 1Q22 | 141,000 | +80.8% |
| 1Q21 | 78,000 | +36.8% |
| 1Q20 | 57,000 | -62.5% |
| 1Q19 | 152,000 | +14.3% |
| 1Q18 | 133,000 | -44.1% |
| 1Q17 | 238,000 | -8.8% |
| 1Q16 | 261,000 | +3.2% |
| 1Q15 | 253,000 | -19.7% |
| 1Q14 | 315,000 | +15.0% |
| 1Q13 | 274,000 | +20.2% |
| 1Q12 | 228,000 | -0.4% |
| 1Q11 | 229,000 | - |