| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -33,744 | -44.2% |
| 1Q24 | -60,445 | -34.3% |
| 1Q23 | -92,067 | -308.4% |
| 1Q22 | 44,186 | -259.0% |
| 1Q21 | -27,785 | -20.0% |
| 3Q20 | 40,914 | +168.2% |
| 2Q20 | -3,372 | -108.0% |
| 1Q20 | -34,736 | -4409.7% |
| 3Q19 | 15,255 | +24.7% |
| 2Q19 | 42,236 | -721.4% |
| 1Q19 | 806 | -104.5% |
| 3Q18 | 12,233 | -133.6% |
| 2Q18 | -6,797 | -156.4% |
| 1Q18 | -17,982 | -197.0% |
| 3Q17 | -36,455 | -289.4% |
| 2Q17 | 12,062 | -112.7% |
| 1Q17 | 18,546 | -3877.2% |
| 3Q16 | 19,246 | +1763.1% |
| 2Q16 | -94,677 | +289.6% |
| 1Q16 | -491 | -101.5% |
| 3Q15 | 1,033 | -87.9% |
| 2Q15 | -24,302 | +245.3% |
| 1Q15 | 32,166 | +36.7% |
| 3Q14 | 8,554 | -69.5% |
| 2Q14 | -7,037 | -75.8% |
| 1Q14 | 23,527 | +210.6% |
| 3Q13 | 28,055 | -9.7% |
| 2Q13 | -29,067 | - |
| 1Q13 | 7,574 | - |
| 3Q12 | 31,065 | - |