| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 21,592 | -238.2% |
| 1Q24 | -15,629 | -131.9% |
| 1Q23 | 49,058 | +258.5% |
| 1Q22 | 13,686 | -80.4% |
| 1Q21 | 69,787 | +12.3% |
| 1Q20 | 62,165 | -22.3% |
| 1Q19 | 79,963 | +18.7% |
| 1Q18 | 67,387 | -10.1% |
| 1Q17 | 74,932 | +549.4% |
| 1Q16 | 11,538 | +202.0% |
| 1Q15 | 3,820 | -71.8% |
| 1Q14 | 13,537 | +108.5% |
| 1Q13 | 6,494 | +44185.3% |
| 1Q12 | 14 | -99.9% |
| 1Q11 | 24,608 | - |