| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 164,000 | +37.8% |
| 1Q24 | 119,000 | -149.6% |
| 1Q23 | -240,000 | -59.6% |
| 1Q22 | -594,000 | -493.4% |
| 1Q21 | 151,000 | +27.5% |
| 1Q20 | 118,400 | +22.6% |
| 1Q19 | 96,600 | +207.6% |
| 1Q18 | 31,400 | -75.2% |
| 1Q17 | 126,600 | -0.7% |
| 1Q16 | 127,500 | +571.1% |
| 1Q15 | 19,000 | -73.9% |
| 1Q14 | 72,900 | +134.4% |
| 1Q13 | 31,100 | -238.8% |
| 1Q12 | -22,400 | -37.8% |
| 1Q11 | -36,000 | - |