| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 15,122 | -117.1% |
| 1Q24 | -88,396 | -898.3% |
| 1Q23 | 11,073 | +110.3% |
| 1Q22 | 5,265 | -78.0% |
| 1Q21 | 23,936 | +239.6% |
| 1Q20 | 7,049 | -62.0% |
| 1Q19 | 18,536 | +29.2% |
| 1Q18 | 14,344 | -189.7% |
| 1Q17 | -15,991 | -91.8% |
| 1Q16 | -195,509 | +179.3% |
| 1Q15 | -69,989 | -73.9% |
| 1Q14 | -267,927 | +7759.4% |
| 1Q13 | -3,409 | -151.0% |
| 1Q12 | 6,683 | - |