| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 34,000 | -131.8% |
| 1Q24 | -107,000 | -729.4% |
| 1Q23 | 17,000 | -118.5% |
| 1Q22 | -92,000 | -62.8% |
| 1Q21 | -247,000 | -136.3% |
| 1Q20 | 680,000 | +407.5% |
| 1Q19 | 134,000 | +22.9% |
| 1Q18 | 109,000 | -83.4% |
| 1Q17 | 655,000 | +155.9% |
| 1Q16 | 256,000 | -59.0% |
| 1Q15 | 624,000 | +923.0% |
| 1Q14 | 61,000 | +1.7% |
| 1Q13 | 60,000 | -123.8% |
| 1Q12 | -252,000 | -175.0% |
| 1Q11 | 336,000 | +158.5% |
| 1Q10 | 130,000 | - |