| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 87,000 | -217.6% |
| 1Q24 | -74,000 | -123.7% |
| 1Q23 | 312,000 | -135.0% |
| 1Q22 | -892,000 | +91.4% |
| 1Q21 | -466,000 | +184.1% |
| 1Q20 | -164,000 | -50.6% |
| 1Q19 | -332,000 | -1329.6% |
| 1Q18 | 27,000 | -73.5% |
| 1Q17 | 102,000 | -213.3% |
| 1Q16 | -90,000 | -491.3% |
| 1Q15 | 23,000 | -77.2% |
| 1Q14 | 101,000 | -821.4% |
| 1Q13 | -14,000 | -118.6% |
| 1Q12 | 75,256 | -147.6% |
| 1Q11 | -158,158 | - |