| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 377,000 | -22.6% |
| 1Q24 | 487,000 | +299.2% |
| 1Q23 | 122,000 | -344.0% |
| 1Q22 | -50,000 | -124.6% |
| 1Q21 | 203,000 | -9.8% |
| 1Q20 | 225,000 | -611.4% |
| 1Q19 | -44,000 | -107.7% |
| 1Q18 | 572,000 | +11340.0% |
| 1Q17 | 5,000 | -102.9% |
| 1Q16 | -171,000 | -121.1% |
| 1Q15 | 812,000 | -14.9% |
| 1Q14 | 954,000 | +173.4% |
| 1Q13 | 349,000 | -52.5% |
| 1Q12 | 734,000 | +29.9% |
| 1Q11 | 565,000 | +78.2% |
| 1Q10 | 317,000 | - |