|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
1Q25
|
839
|
-97.0%
|
|
1Q24
|
28,092
|
+14.7%
|
|
1Q23
|
24,487
|
-347.8%
|
|
1Q22
|
-9,883
|
-122.4%
|
|
1Q21
|
44,191
|
-161.7%
|
|
1Q20
|
-71,594
|
+17.8%
|
|
1Q19
|
-60,778
|
-92.7%
|
|
1Q18
|
-832,735
|
-862.9%
|
|
1Q17
|
109,148
|
-154.0%
|
|
1Q16
|
-202,077
|
+219.0%
|
|
1Q15
|
-63,344
|
-99075.0%
|
|
1Q14
|
64
|
-99.1%
|
|
1Q13
|
7,517
|
-163.8%
|
|
1Q12
|
-11,789
|
-
|