| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 20,467 | +1075.6% |
| 1Q24 | 1,741 | -85.5% |
| 1Q23 | 12,033 | -81.2% |
| 1Q22 | 63,924 | +53170.0% |
| 1Q21 | 120 | -97.9% |
| 1Q20 | 5,764 | -67.9% |
| 1Q19 | 17,943 | +294.2% |
| 1Q18 | 4,552 | -81.2% |
| 1Q17 | 24,214 | -205.5% |
| 1Q16 | -22,945 | +44.9% |
| 1Q15 | -15,835 | -400.8% |
| 1Q14 | 5,264 | +180.9% |
| 1Q13 | 1,874 | -57.5% |
| 1Q12 | 4,412 | -184.6% |
| 1Q11 | -5,217 | - |