| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -170,000 | -48.0% |
| 1Q24 | -327,000 | +10.5% |
| 1Q23 | -296,000 | +2860.0% |
| 1Q22 | -10,000 | -102.6% |
| 1Q21 | 389,000 | -316.1% |
| 1Q20 | -180,000 | +26.8% |
| 1Q19 | -142,000 | -21.5% |
| 1Q18 | -181,000 | -38.4% |
| 1Q17 | -294,000 | +116.2% |
| 1Q16 | -136,000 | -35.8% |
| 1Q15 | -212,000 | -38.0% |
| 1Q14 | -342,000 | +46.8% |
| 1Q13 | -233,000 | +7.3% |
| 1Q12 | -217,246 | -15.6% |
| 1Q11 | -257,311 | - |