| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -28,304 | -236.0% |
| 1Q24 | 20,817 | -64.6% |
| 1Q23 | 58,772 | -121.3% |
| 1Q22 | -276,122 | +613.1% |
| 1Q21 | -38,724 | -25.0% |
| 1Q20 | -51,640 | -11.1% |
| 1Q19 | -58,094 | +56.7% |
| 1Q18 | -37,070 | +16.6% |
| 1Q17 | -31,785 | +110.9% |
| 1Q16 | -15,069 | -34.3% |
| 1Q15 | -22,926 | -1074.7% |
| 1Q14 | 2,352 | -109.2% |
| 3Q13 | 3,707 | +20.4% |
| 2Q13 | 6,883 | +9.8% |
| 1Q13 | -25,704 | - |
| 3Q12 | 3,079 | - |
| 2Q12 | 6,267 | - |