| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -71,000 | +12.7% |
| 1Q24 | -63,000 | -48.4% |
| 1Q23 | -122,000 | -243.5% |
| 1Q22 | 85,000 | -631.3% |
| 1Q21 | -16,000 | -60.0% |
| 1Q20 | -40,000 | +29.0% |
| 1Q19 | -31,000 | -119.0% |
| 1Q18 | 163,000 | +75.3% |
| 1Q17 | 93,000 | +5.7% |
| 1Q16 | 88,000 | +158.8% |
| 1Q15 | 34,000 | -150.7% |
| 1Q14 | -67,000 | -9.5% |
| 1Q13 | -74,000 | -138.9% |
| 1Q12 | 190,000 | -253.2% |
| 1Q11 | -124,000 | - |