| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -77,000 | -145.6% |
| 1Q24 | 169,000 | -67.0% |
| 1Q23 | 512,000 | -26.9% |
| 1Q22 | 700,000 | +164.2% |
| 1Q21 | 265,000 | +334.4% |
| 1Q20 | 61,000 | -58.5% |
| 1Q19 | 147,000 | -34.7% |
| 1Q18 | 225,000 | +43.0% |
| 1Q17 | 157,394 | +22.1% |
| 1Q16 | 128,935 | -32.3% |
| 1Q15 | 190,556 | -10.3% |
| 1Q14 | 212,505 | +82.8% |
| 1Q13 | 116,252 | +5.6% |
| 1Q12 | 110,057 | - |