| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -670,000 | +64.2% |
| 1Q24 | -408,000 | -37.2% |
| 1Q23 | -650,000 | +702.5% |
| 1Q22 | -81,000 | -122.6% |
| 1Q21 | 358,000 | -310.6% |
| 1Q20 | -170,000 | +42.9% |
| 1Q19 | -119,000 | -228.0% |
| 1Q18 | 93,000 | -162.0% |
| 1Q17 | -150,000 | -1929.3% |
| 1Q16 | 8,200 | -93.6% |
| 1Q15 | 127,700 | +327.1% |
| 1Q14 | 29,900 | -123.9% |
| 1Q13 | -125,200 | +245.9% |
| 1Q12 | -36,200 | -7.4% |
| 1Q11 | -39,100 | - |