|
（単位：千ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
1Q25
|
9,326
|
+85.7%
|
|
1Q24
|
5,023
|
-121.7%
|
|
1Q23
|
-23,128
|
-7.0%
|
|
1Q22
|
-24,875
|
+1759.1%
|
|
1Q21
|
-1,338
|
-185.4%
|
|
1Q20
|
1,567
|
-91.2%
|
|
1Q19
|
17,887
|
-192.6%
|
|
1Q18
|
-19,322
|
+28.8%
|
|
1Q17
|
-15,006
|
-155.9%
|
|
1Q16
|
26,856
|
-44.6%
|
|
1Q15
|
48,487
|
-22.9%
|
|
1Q14
|
62,886
|
+120.7%
|
|
1Q13
|
28,494
|
+36.2%
|
|
1Q12
|
20,925
|
-
|