| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -105,000 | -13.9% |
| 1Q24 | -122,000 | +8.0% |
| 1Q23 | -113,000 | -51.5% |
| 1Q22 | -233,000 | +529.7% |
| 1Q21 | -37,000 | -54.9% |
| 1Q20 | -82,000 | -20.4% |
| 1Q19 | -103,000 | -20.8% |
| 1Q18 | -130,000 | +983.3% |
| 1Q17 | -12,000 | -82.4% |
| 1Q16 | -68,000 | -19.0% |
| 1Q15 | -84,000 | -23.6% |
| 1Q14 | -110,000 | +155.8% |
| 1Q13 | -43,000 | +34.4% |
| 1Q12 | -32,000 | - |