| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 82,000 | -169.5% |
| 1Q24 | -118,000 | +883.3% |
| 1Q23 | -12,000 | -110.3% |
| 1Q22 | 116,000 | -66.1% |
| 1Q21 | 342,000 | +30.0% |
| 1Q20 | 263,000 | +557.5% |
| 1Q19 | 40,000 | +15.3% |
| 1Q18 | 34,700 | -42.5% |
| 1Q17 | 60,300 | +75.3% |
| 1Q16 | 34,400 | +5.2% |
| 1Q15 | 32,700 | -29.5% |
| 1Q14 | 46,400 | +184.7% |
| 1Q13 | 16,300 | -47.1% |
| 3Q12 | 30,800 | -174.4% |
| 1Q11 | -41,400 | -164.6% |
| 1Q10 | 64,100 | - |