| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 14,600 | +2333.3% |
| 1Q24 | 600 | -86.0% |
| 1Q23 | 4,300 | -74.4% |
| 1Q22 | 16,800 | -247.4% |
| 1Q21 | -11,400 | -173.5% |
| 1Q20 | 15,500 | -22.9% |
| 1Q19 | 20,100 | -56.5% |
| 1Q18 | 46,200 | +50.5% |
| 1Q17 | 30,700 | +47.6% |
| 1Q16 | 20,800 | -16.1% |
| 1Q15 | 24,800 | -35.7% |
| 1Q14 | 38,570 | -7.3% |
| 1Q13 | 41,587 | +70.2% |
| 1Q12 | 24,440 | +359.8% |
| 1Q11 | 5,315 | - |