| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -99,000 | -160.7% |
| 1Q24 | 163,000 | -66.0% |
| 1Q23 | 479,000 | +130.3% |
| 1Q22 | 208,000 | -44.8% |
| 1Q21 | 377,000 | +37.6% |
| 1Q20 | 274,000 | +85.1% |
| 1Q19 | 148,000 | -66.9% |
| 1Q18 | 447,000 | +117.0% |
| 1Q17 | 206,000 | -218.4% |
| 1Q16 | -174,000 | -281.3% |
| 1Q15 | 96,000 | -82.8% |
| 1Q14 | 559,000 | +44.8% |
| 1Q13 | 386,000 | -6.5% |
| 1Q12 | 413,000 | +11.3% |
| 1Q11 | 371,000 | +33.0% |
| 1Q10 | 279,000 | - |