| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -236,000 | +4620.0% |
| 1Q24 | -5,000 | -95.6% |
| 1Q23 | -114,000 | -32.1% |
| 1Q22 | -168,000 | -304.9% |
| 1Q21 | 82,000 | -88.0% |
| 1Q20 | 684,000 | -500.0% |
| 1Q19 | -171,000 | +9.6% |
| 1Q18 | -156,000 | +22.8% |
| 1Q17 | -127,000 | -31.0% |
| 1Q16 | -184,000 | +23.5% |
| 1Q15 | -149,000 | +119.1% |
| 1Q14 | -68,000 | -22.7% |
| 1Q13 | -88,000 | +37.7% |
| 1Q12 | -63,900 | -44.1% |
| 1Q11 | -114,300 | - |