| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -13,391 | -30.6% |
| 1Q24 | -19,295 | -29.3% |
| 1Q23 | -27,301 | -232.4% |
| 1Q22 | 20,619 | -215.3% |
| 1Q21 | -17,881 | +15.7% |
| 1Q20 | -15,453 | -6.8% |
| 3Q19 | -23,470 | +77.7% |
| 2Q19 | -17,605 | -0.1% |
| 1Q19 | -16,580 | -17.0% |
| 3Q18 | -13,204 | -15.8% |
| 2Q18 | -17,622 | +247.0% |
| 1Q18 | -19,967 | +13.9% |
| 3Q17 | -15,680 | +6.6% |
| 2Q17 | -5,078 | -69.8% |
| 1Q17 | -17,535 | +51.9% |
| 3Q16 | -14,712 | +482.2% |
| 2Q16 | -16,804 | +0.8% |
| 1Q16 | -11,546 | -35.3% |
| 3Q15 | -2,527 | -62.4% |
| 2Q15 | -16,671 | +108.1% |
| 1Q15 | -17,843 | -294.9% |
| 3Q14 | -6,720 | - |
| 2Q14 | -8,010 | - |
| 1Q14 | 9,155 | - |