| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 14,000 | -113.7% |
| 1Q24 | -102,000 | -56.6% |
| 1Q23 | -235,000 | -21.9% |
| 1Q22 | -301,000 | -21.8% |
| 1Q21 | -385,000 | -36.6% |
| 1Q20 | -607,000 | -8.9% |
| 1Q19 | -666,000 | -11.3% |
| 1Q18 | -751,000 | +134.7% |
| 1Q17 | -320,000 | -21.6% |
| 1Q16 | -408,000 | +42.2% |
| 1Q15 | -287,000 | -42.0% |
| 1Q14 | -495,000 | +14.6% |
| 1Q13 | -432,000 | +11.1% |
| 1Q12 | -389,000 | +22.7% |
| 1Q11 | -317,000 | - |