| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -397,000 | +116.9% |
| 1Q24 | -183,000 | +103.3% |
| 1Q23 | -90,000 | -53.8% |
| 1Q22 | -195,000 | +282.4% |
| 1Q21 | -51,000 | -17.7% |
| 1Q20 | -62,000 | -59.5% |
| 1Q19 | -153,000 | +4271.4% |
| 1Q18 | -3,500 | -77.8% |
| 1Q17 | -15,800 | -87.3% |
| 1Q16 | -124,800 | -129.9% |
| 1Q15 | 416,800 | +644.3% |
| 1Q14 | 56,000 | -6.2% |
| 1Q13 | 59,700 | -38.6% |
| 3Q12 | 97,300 | +23.8% |
| 1Q11 | 78,600 | +265.6% |
| 1Q10 | 21,500 | - |