| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 191,000 | -42.8% |
| 1Q24 | 334,000 | -1436.0% |
| 1Q23 | -25,000 | -115.5% |
| 1Q22 | 161,000 | -44.9% |
| 1Q21 | 292,200 | -456.8% |
| 1Q20 | -81,900 | -361.3% |
| 1Q19 | 31,338 | +29.5% |
| 1Q18 | 24,200 | -192.7% |
| 1Q17 | -26,096 | -134.5% |
| 1Q16 | 75,566 | +73.1% |
| 1Q15 | 43,661 | +66.5% |
| 1Q14 | 26,215 | -18.2% |
| 1Q13 | 32,040 | +3166.1% |
| 1Q12 | 981 | -94.0% |
| 1Q11 | 16,486 | - |