| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 155,900 | +492.8% |
| 1Q24 | 26,300 | -82.7% |
| 1Q23 | 151,700 | +30240.0% |
| 1Q22 | 500 | -101.6% |
| 2Q21 | -25,900 | -87.3% |
| 1Q21 | -31,700 | -84.5% |
| 2Q20 | -204,400 | +737.7% |
| 1Q19 | -24,400 | -161.8% |
| 1Q18 | 39,500 | -62.2% |
| 1Q17 | 104,600 | -55.1% |
| 1Q16 | 233,100 | -50.2% |
| 1Q15 | 467,700 | +12.3% |
| 1Q14 | 416,600 | +21.8% |
| 1Q13 | 342,100 | -37.5% |
| 1Q12 | 547,300 | +337.1% |
| 1Q11 | 125,200 | -13.1% |
| 1Q10 | 144,100 | - |