| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -174,000 | -5900.0% |
| 1Q24 | 3,000 | -95.0% |
| 1Q23 | 60,000 | +233.3% |
| 1Q22 | 18,000 | -66.0% |
| 1Q21 | 53,000 | -166.8% |
| 1Q20 | -79,300 | -53.9% |
| 1Q19 | -172,100 | -9.5% |
| 1Q18 | -190,100 | -769.4% |
| 1Q17 | 28,400 | -51.4% |
| 1Q16 | 58,400 | +110.8% |
| 1Q15 | 27,700 | -7.4% |
| 1Q14 | 29,900 | -351.3% |
| 1Q13 | -11,900 | -136.6% |
| 1Q12 | 32,500 | - |