| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 49,418 | -1994.9% |
| 1Q24 | -2,608 | -105.0% |
| 1Q23 | 52,440 | +252.3% |
| 1Q22 | 14,883 | -157.9% |
| 1Q21 | -25,720 | +114.6% |
| 1Q20 | -11,985 | +928.8% |
| 1Q19 | -1,165 | -97.3% |
| 1Q18 | -43,455 | +69.1% |
| 1Q17 | -25,692 | -1003.1% |
| 1Q16 | 2,845 | -80.5% |
| 1Q15 | 14,568 | -152.0% |
| 1Q14 | -27,989 | -1779.0% |
| 1Q13 | 1,667 | -104.2% |
| 1Q12 | -39,817 | - |