| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 179,000 | -31.4% |
| 1Q24 | 261,000 | +18.1% |
| 1Q23 | 221,000 | -23.3% |
| 1Q22 | 288,000 | -40.5% |
| 1Q21 | 484,000 | +216.3% |
| 1Q20 | 153,000 | -464.3% |
| 1Q19 | -42,000 | -115.3% |
| 3Q18 | 387,000 | +70.5% |
| 2Q18 | 163,000 | -16.4% |
| 1Q18 | 275,000 | -27.6% |
| 3Q17 | 227,000 | -0.6% |
| 2Q17 | 195,000 | +1552.0% |
| 1Q17 | 380,000 | +70.6% |
| 3Q16 | 228,279 | +7.4% |
| 2Q16 | 11,804 | -86.1% |
| 1Q16 | 222,762 | +150.8% |
| 3Q15 | 212,522 | +7.2% |
| 2Q15 | 85,031 | +584.3% |
| 1Q15 | 88,817 | -29.8% |
| 3Q14 | 198,248 | -27.2% |
| 2Q14 | 12,426 | -96.0% |
| 1Q14 | 126,558 | -39.8% |
| 3Q13 | 272,473 | +191.2% |
| 2Q13 | 311,094 | +19.3% |
| 1Q13 | 210,266 | -15.2% |
| 3Q12 | 93,566 | -56.7% |
| 2Q12 | 260,707 | -24.7% |
| 1Q12 | 248,095 | -7.8% |
| 3Q11 | 215,904 | -42.1% |
| 2Q11 | 346,226 | +293.4% |
| 1Q11 | 269,221 | - |
| 3Q10 | 372,628 | - |
| 2Q10 | 88,013 | - |