| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 124,000 | +18.1% |
| 1Q24 | 105,000 | +101.9% |
| 1Q23 | 52,000 | -206.1% |
| 1Q22 | -49,000 | -333.3% |
| 1Q21 | 21,000 | -80.0% |
| 1Q20 | 105,000 | -369.2% |
| 1Q19 | -39,000 | -186.7% |
| 1Q18 | 45,000 | -55.9% |
| 1Q17 | 102,000 | +22.9% |
| 1Q16 | 83,000 | +48.2% |
| 1Q15 | 56,000 | -411.1% |
| 1Q14 | -18,000 | -64.7% |
| 1Q13 | -51,000 | -355.0% |
| 1Q12 | 20,000 | -50.0% |
| 1Q11 | 40,000 | - |