| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 28,000 | -96.2% |
| 1Q24 | 746,300 | -392.2% |
| 1Q23 | -255,400 | +48.6% |
| 1Q22 | -171,911 | -242.7% |
| 1Q21 | 120,490 | +282.2% |
| 1Q20 | 31,528 | +9.2% |
| 1Q19 | 28,869 | -45.5% |
| 1Q18 | 52,993 | +11.2% |
| 1Q17 | 47,640 | -39.4% |
| 1Q16 | 78,568 | -12.8% |
| 1Q15 | 90,056 | +92.8% |
| 1Q14 | 46,713 | -41.9% |
| 1Q13 | 80,393 | +37.8% |
| 1Q12 | 58,339 | +83.6% |
| 1Q11 | 31,781 | - |