| （単位：ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -30,000 | -114.9% |
| 1Q24 | 202,000 | -236.5% |
| 1Q23 | -148,000 | +39.6% |
| 1Q22 | -106,000 | +135.6% |
| 1Q21 | -45,000 | -168.2% |
| 1Q20 | 66,000 | -158.9% |
| 1Q19 | -112,000 | -52.3% |
| 1Q18 | -235,000 | +37.4% |
| 1Q17 | -171,000 | +144.3% |
| 1Q16 | -70,000 | -64.8% |
| 1Q15 | -199,000 | -245.3% |
| 1Q14 | 137,000 | -157.1% |
| 1Q13 | -240,000 | -193.4% |
| 1Q12 | 257,000 | - |