| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 340,000 | -176.6% |
| 1Q24 | -444,000 | +233.8% |
| 1Q23 | -133,000 | +850.0% |
| 1Q22 | -14,000 | -0.0% |
| 1Q21 | -14,000 | -105.5% |
| 1Q20 | 253,000 | -5160.0% |
| 1Q19 | -5,000 | -95.4% |
| 1Q18 | -109,000 | -33.9% |
| 1Q17 | -165,000 | -162.5% |
| 1Q16 | 264,000 | -236.8% |
| 1Q15 | -193,000 | +192.4% |
| 1Q14 | -66,000 | +266.7% |
| 1Q13 | -18,000 | - |
| 1Q12 | 0 | - |