| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -167,000 | +943.8% |
| 1Q24 | -16,000 | +700.0% |
| 1Q23 | -2,000 | -111.8% |
| 1Q22 | 17,000 | -92.1% |
| 1Q21 | 216,000 | +26.3% |
| 1Q20 | 171,000 | -3520.0% |
| 1Q19 | -5,000 | -85.7% |
| 1Q18 | -35,000 | -167.3% |
| 1Q17 | 52,000 | +10.6% |
| 1Q16 | 47,000 | -48.4% |
| 1Q15 | 91,000 | -403.3% |
| 1Q14 | -30,000 | -700.0% |
| 1Q13 | 5,000 | -73.7% |
| 1Q12 | 19,000 | -113.0% |
| 1Q11 | -146,000 | -35.1% |
| 1Q10 | -225,000 | - |