| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 45,000 | -117.4% |
| 1Q24 | -259,000 | +275.4% |
| 1Q23 | -69,000 | -27.4% |
| 1Q22 | -95,000 | -74.4% |
| 1Q21 | -371,000 | +2218.8% |
| 1Q20 | -16,000 | -87.7% |
| 1Q19 | -130,000 | +6400.0% |
| 1Q18 | -2,000 | -99.3% |
| 1Q17 | -270,000 | -42.9% |
| 1Q16 | -473,000 | -2882.4% |
| 1Q15 | 17,000 | +325.0% |
| 1Q14 | 4,000 | -111.4% |
| 1Q13 | -35,000 | +66.7% |
| 1Q12 | -21,000 | +90.9% |
| 1Q11 | -11,000 | -26.7% |
| 1Q10 | -15,000 | - |