| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -11,300 | -52.9% |
| 1Q24 | -24,000 | +328.6% |
| 1Q23 | -5,600 | -112.6% |
| 1Q22 | 44,500 | -32.8% |
| 1Q21 | 66,200 | +271.9% |
| 1Q20 | 17,800 | -49.9% |
| 1Q19 | 35,500 | +32.0% |
| 1Q18 | 26,900 | -155.2% |
| 1Q17 | -48,700 | -236.4% |
| 1Q16 | 35,700 | -185.2% |
| 1Q15 | -41,900 | -191.3% |
| 1Q14 | 45,900 | +133.0% |
| 1Q13 | 19,700 | -27.0% |
| 1Q12 | 27,000 | -2.9% |
| 1Q11 | 27,800 | - |