| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 22,863 | -76.7% |
| 1Q24 | 98,274 | +360.8% |
| 1Q23 | 21,328 | -82.3% |
| 1Q22 | 120,747 | -358.5% |
| 1Q21 | -46,704 | +37.3% |
| 1Q20 | -34,007 | -72.7% |
| 1Q19 | -124,785 | +70.0% |
| 1Q18 | -73,403 | +123.5% |
| 1Q17 | -32,845 | -306.0% |
| 1Q16 | 15,944 | -786.1% |
| 1Q15 | -2,324 | -94.3% |
| 1Q14 | -41,130 | -51.3% |
| 1Q13 | -84,455 | +237.3% |
| 1Q12 | -25,038 | - |