| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 178,000 | +42.4% |
| 1Q24 | 125,000 | -264.5% |
| 1Q23 | -76,000 | -240.7% |
| 1Q22 | 54,000 | -75.9% |
| 1Q21 | 224,000 | +107.4% |
| 1Q20 | 108,000 | +157.1% |
| 1Q19 | 42,000 | -63.8% |
| 1Q18 | 116,000 | -0.9% |
| 1Q17 | 117,000 | +23.2% |
| 1Q16 | 95,000 | +166.9% |
| 1Q15 | 35,596 | -28.5% |
| 1Q14 | 49,755 | +105.9% |
| 1Q13 | 24,164 | -33.9% |
| 1Q12 | 36,553 | -807.2% |
| 1Q11 | -5,169 | - |