| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 78,400 | +38.8% |
| 1Q24 | 56,500 | -44.9% |
| 1Q23 | 102,500 | +259.6% |
| 1Q22 | 28,500 | -59.3% |
| 1Q21 | 70,100 | -59.7% |
| 1Q20 | 173,800 | -238.0% |
| 1Q19 | -125,900 | -172.5% |
| 1Q18 | 173,700 | -21.1% |
| 1Q17 | 220,100 | -23.1% |
| 1Q16 | 286,100 | +161.5% |
| 1Q15 | 109,400 | -46.7% |
| 1Q14 | 205,300 | +95.7% |
| 1Q13 | 104,900 | +47.7% |
| 1Q12 | 71,000 | -717.4% |
| 1Q11 | -11,500 | - |