| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 40,200 | +443.2% |
| 1Q24 | 7,400 | -109.5% |
| 1Q23 | -78,000 | +66.0% |
| 1Q22 | -47,000 | -153.4% |
| 1Q21 | 88,000 | +12471.4% |
| 1Q20 | 700 | -92.6% |
| 1Q19 | 9,400 | -227.0% |
| 1Q18 | -7,400 | -289.7% |
| 1Q17 | 3,900 | -90.6% |
| 1Q16 | 41,500 | +176.7% |
| 1Q15 | 15,000 | -76.6% |
| 1Q14 | 64,000 | -274.4% |
| 1Q13 | -36,700 | -50.4% |
| 1Q12 | -74,000 | +142.6% |
| 1Q11 | -30,500 | - |