| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 8,649 | -320.8% |
| 1Q24 | -3,917 | -122.0% |
| 1Q23 | 17,814 | -552.0% |
| 1Q22 | -3,941 | -144.3% |
| 1Q20 | 8,892 | -317.1% |
| 1Q20 | -4,095 | -85.9% |
| 1Q19 | -29,110 | +42.3% |
| 1Q18 | -20,458 | -269.3% |
| 1Q17 | 12,085 | -40.7% |
| 1Q16 | 20,369 | -181.1% |
| 1Q15 | -25,118 | -176.2% |
| 1Q14 | 32,946 | +168.4% |
| 1Q13 | 12,275 | -40.0% |
| 1Q12 | 20,475 | +215.7% |
| 1Q11 | 6,486 | - |