| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -15,000 | -97.7% |
| 1Q24 | -664,000 | +444.3% |
| 1Q23 | -122,000 | +6.1% |
| 1Q22 | -115,000 | +5650.0% |
| 1Q21 | -2,000 | -100.5% |
| 1Q20 | 407,000 | -205.2% |
| 1Q19 | -387,000 | +482.0% |
| 1Q18 | -66,500 | +51.8% |
| 1Q17 | -43,800 | -17.7% |
| 1Q16 | -53,200 | -30.3% |
| 1Q15 | -76,300 | -23.2% |
| 1Q14 | -99,400 | +42.3% |
| 1Q13 | -69,843 | +385.4% |
| 1Q12 | -14,388 | - |