| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -106,200 | +106100.0% |
| 1Q24 | -100 | -99.9% |
| 1Q23 | -70,900 | -24.3% |
| 1Q22 | -93,600 | -306.6% |
| 1Q21 | 45,300 | -232.1% |
| 1Q20 | -34,300 | -12.7% |
| 1Q19 | -39,300 | -216.3% |
| 1Q18 | 33,800 | -448.5% |
| 1Q17 | -9,700 | +18.3% |
| 1Q16 | -8,200 | -74.7% |
| 1Q15 | -32,400 | -16.7% |
| 1Q14 | -38,881 | +238.5% |
| 1Q13 | -11,487 | -195.8% |
| 1Q12 | 11,991 | +824.5% |
| 1Q11 | 1,297 | - |