| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 637,000 | -1692.5% |
| 1Q24 | -40,000 | -64.3% |
| 1Q23 | -112,000 | -131.5% |
| 1Q22 | 355,000 | -33.4% |
| 1Q21 | 533,000 | -195.2% |
| 1Q20 | -560,000 | +207.7% |
| 1Q19 | -182,000 | -79.3% |
| 1Q18 | -880,000 | -212.1% |
| 1Q17 | 785,000 | +23.0% |
| 1Q16 | 638,000 | +230.6% |
| 1Q15 | 193,000 | -309.8% |
| 1Q14 | -92,000 | -284.0% |
| 1Q13 | 50,000 | -112.1% |
| 1Q12 | -413,000 | -184.1% |
| 1Q11 | 491,000 | -3.0% |
| 1Q10 | 506,000 | - |