| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 553,000 | -5.5% |
| 1Q24 | 585,000 | -192.7% |
| 1Q23 | -631,000 | -295.4% |
| 1Q22 | 323,000 | +20.1% |
| 1Q21 | 269,000 | -19.7% |
| 1Q20 | 335,000 | -38.2% |
| 1Q19 | 542,000 | +238.8% |
| 1Q18 | 160,000 | -37.3% |
| 1Q17 | 255,000 | +311.3% |
| 1Q16 | 62,000 | -1.6% |
| 1Q15 | 63,000 | -73.9% |
| 1Q14 | 241,000 | +84.0% |
| 1Q13 | 131,000 | -47.2% |
| 1Q12 | 248,000 | +14.3% |
| 1Q11 | 217,000 | +72.2% |
| 1Q10 | 126,000 | - |