| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 55,200 | +21.1% |
| 1Q24 | 45,600 | +36.5% |
| 1Q23 | 33,400 | -1770.0% |
| 1Q22 | -2,000 | -105.9% |
| 1Q21 | 33,900 | -3866.7% |
| 1Q20 | -900 | -96.3% |
| 1Q19 | -24,200 | -7.3% |
| 1Q18 | -26,100 | +186.8% |
| 1Q17 | -9,100 | -58.4% |
| 1Q16 | -21,900 | -2837.5% |
| 1Q15 | 800 | -104.3% |
| 1Q14 | -18,700 | +592.6% |
| 1Q13 | -2,700 | -184.4% |
| 1Q12 | 3,200 | +255.6% |
| 1Q11 | 900 | - |