| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -60,200 | -194.2% |
| 1Q24 | 63,900 | -241.7% |
| 1Q23 | -45,100 | -40.9% |
| 1Q22 | -76,300 | +4986.7% |
| 1Q21 | -1,500 | -111.2% |
| 1Q20 | 13,400 | -135.3% |
| 1Q19 | -38,000 | -166.9% |
| 1Q18 | 56,800 | +111.2% |
| 1Q17 | 26,900 | -171.2% |
| 1Q16 | -37,800 | +61.5% |
| 1Q15 | -23,400 | -176.5% |
| 1Q14 | 30,600 | +827.3% |
| 1Q13 | 3,300 | -120.1% |
| 2Q12 | -16,400 | +187.7% |
| 1Q11 | -5,700 | - |