| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -37,000 | -63.7% |
| 1Q24 | -102,000 | -40.0% |
| 1Q23 | -170,000 | +40.5% |
| 1Q22 | -121,000 | -548.1% |
| 1Q21 | 27,000 | -152.9% |
| 1Q20 | -51,000 | +218.8% |
| 1Q19 | -16,000 | -42.9% |
| 1Q18 | -28,000 | -354.5% |
| 1Q17 | 11,000 | -140.7% |
| 1Q16 | -27,000 | +35.0% |
| 1Q15 | -20,000 | - |
| 1Q14 | 0 | -100.0% |
| 1Q13 | -15,000 | -90.2% |
| 1Q12 | -153,000 | +7550.0% |
| 1Q11 | -2,000 | - |