| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -50,600 | +269.3% |
| 1Q24 | -13,700 | -135.0% |
| 4Q23 | 16,900 | - |
| 1Q23 | 39,100 | -240.1% |
| 1Q22 | -27,900 | -139.7% |
| 1Q21 | 70,200 | -323.6% |
| 1Q20 | -31,400 | -156.5% |
| 1Q19 | 55,600 | -63.8% |
| 1Q18 | 153,600 | -516.3% |
| 1Q17 | -36,900 | -172.1% |
| 1Q16 | 51,200 | +85.5% |
| 1Q15 | 27,600 | -36.7% |
| 1Q14 | 43,600 | -151.9% |
| 1Q13 | -84,000 | +1300.0% |
| 1Q12 | -6,000 | +7.1% |
| 1Q11 | -5,600 | - |