| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -60,000 | -33.0% |
| 1Q24 | -89,600 | +179.1% |
| 1Q23 | -32,100 | +44.6% |
| 1Q22 | -22,200 | -367.5% |
| 1Q21 | 8,300 | -67.5% |
| 1Q20 | 25,500 | -176.8% |
| 1Q19 | -33,200 | -244.3% |
| 1Q18 | 23,000 | +1816.7% |
| 1Q17 | 1,200 | -96.9% |
| 1Q16 | 38,179 | +2445.3% |
| 1Q15 | 1,500 | -92.8% |
| 1Q14 | 20,861 | -188.3% |
| 1Q13 | -23,638 | +157.7% |
| 1Q12 | -9,172 | -50.1% |
| 1Q11 | -18,386 | - |