| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 273,000 | -233.2% |
| 1Q24 | -205,000 | -144.4% |
| 1Q23 | 462,000 | -165.1% |
| 1Q22 | -710,000 | -546.5% |
| 1Q21 | 159,000 | -77.3% |
| 1Q20 | 699,000 | +1647.5% |
| 1Q19 | 40,000 | -88.8% |
| 1Q18 | 358,000 | -12.0% |
| 1Q17 | 407,000 | +66.1% |
| 1Q16 | 245,000 | -27.5% |
| 1Q15 | 338,000 | +57.9% |
| 1Q14 | 214,000 | -22.5% |
| 1Q13 | 276,000 | +74.7% |
| 1Q12 | 158,000 | +5.3% |
| 1Q11 | 150,000 | - |