| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -3,000 | -101.1% |
| 1Q24 | 276,000 | -44.2% |
| 1Q23 | 495,000 | +201.8% |
| 1Q22 | 164,000 | -51.6% |
| 1Q21 | 339,000 | -10.6% |
| 1Q20 | 379,000 | -8.0% |
| 1Q19 | 412,000 | -452.1% |
| 1Q18 | -117,000 | -130.9% |
| 1Q17 | 379,000 | +44.1% |
| 1Q16 | 263,000 | +52.0% |
| 1Q15 | 173,000 | -34.2% |
| 1Q14 | 263,000 | -38.6% |
| 1Q13 | 428,000 | +1938.1% |
| 1Q12 | 21,000 | -76.1% |
| 1Q11 | 88,000 | -30.2% |
| 1Q10 | 126,000 | - |