| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -898,000 | +129.7% |
| 1Q24 | -391,000 | +74.6% |
| 1Q23 | -224,000 | +40.9% |
| 1Q22 | -159,000 | -36.4% |
| 1Q21 | -250,000 | -126.2% |
| 1Q20 | 955,000 | -532.1% |
| 1Q19 | -221,000 | +51.3% |
| 1Q18 | -146,065 | -20.3% |
| 1Q17 | -183,200 | +39.5% |
| 1Q16 | -131,342 | +228.4% |
| 1Q15 | -39,996 | -75.8% |
| 1Q14 | -165,557 | +69.3% |
| 1Q13 | -97,814 | +76.4% |
| 1Q12 | -55,445 | -24.5% |
| 1Q11 | -73,430 | +917.5% |
| 1Q10 | -7,217 | - |