| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 119,754 | +68.4% |
| 1Q24 | 71,125 | +3.9% |
| 1Q23 | 68,441 | -85.1% |
| 1Q22 | 458,024 | +111.3% |
| 1Q21 | 216,781 | -157.1% |
| 1Q20 | -379,810 | -533.2% |
| 1Q19 | 87,685 | +292.2% |
| 1Q18 | 22,358 | -82.8% |
| 1Q17 | 129,741 | +95.5% |
| 1Q16 | 66,362 | -156.1% |
| 1Q15 | -118,331 | -172.9% |
| 1Q14 | 162,265 | +62.8% |
| 1Q13 | 99,681 | -7.9% |
| 1Q12 | 108,200 | -69.2% |
| 1Q11 | 351,084 | - |