| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -10,787 | -176.9% |
| 1Q24 | 14,030 | -374.2% |
| 1Q23 | -5,116 | -113.6% |
| 1Q22 | 37,586 | -7.6% |
| 1Q21 | 40,669 | -1235.7% |
| 1Q20 | -3,581 | -80.4% |
| 1Q19 | -18,252 | -6.1% |
| 1Q18 | -19,438 | -256.6% |
| 1Q17 | 12,414 | +114.6% |
| 1Q16 | 5,785 | +121.3% |
| 1Q15 | 2,614 | -95.1% |
| 1Q14 | 53,608 | +97.4% |
| 1Q13 | 27,155 | +16.4% |
| 1Q12 | 23,325 | -294.7% |
| 1Q11 | -11,977 | - |