| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -395,000 | +95.5% |
| 1Q24 | -202,000 | +2144.4% |
| 1Q23 | -9,000 | -89.2% |
| 1Q22 | -83,000 | -293.0% |
| 1Q21 | 43,000 | -36.8% |
| 1Q20 | 68,000 | +518.2% |
| 1Q19 | 11,000 | -90.8% |
| 1Q18 | 120,000 | +22.4% |
| 1Q17 | 98,000 | +81.5% |
| 1Q16 | 54,000 | -1900.0% |
| 1Q15 | -3,000 | -98.6% |
| 1Q14 | -214,000 | -40.9% |
| 1Q13 | -362,000 | +10.0% |
| 1Q12 | -329,000 | - |