| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 119,500 | +58.7% |
| 1Q24 | 75,300 | -144.2% |
| 1Q23 | -170,400 | -881.7% |
| 1Q22 | 21,800 | -75.8% |
| 1Q21 | 90,000 | +1478.9% |
| 1Q20 | 5,700 | -129.5% |
| 1Q19 | -19,300 | -81.4% |
| 1Q18 | -103,800 | +172.4% |
| 1Q17 | -38,100 | -576.3% |
| 1Q16 | 8,000 | -94.2% |
| 1Q15 | 138,900 | -15.4% |
| 1Q14 | 164,100 | -18.8% |
| 1Q13 | 202,174 | -10.1% |
| 1Q12 | 224,966 | +26.8% |
| 1Q11 | 177,456 | - |