| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 253,000 | +42.9% |
| 1Q24 | 177,000 | +669.6% |
| 1Q23 | 23,000 | -58.2% |
| 1Q22 | 55,000 | -1016.7% |
| 1Q21 | -6,000 | -97.9% |
| 1Q20 | -291,000 | +12.8% |
| 1Q19 | -258,000 | -40.8% |
| 1Q18 | -436,000 | +45.3% |
| 1Q17 | -300,000 | -30.2% |
| 1Q16 | -430,000 | +145.7% |
| 1Q15 | -175,000 | -68.2% |
| 1Q14 | -551,000 | +687.1% |
| 1Q13 | -70,000 | -70.3% |
| 1Q12 | -236,000 | +0.4% |
| 1Q11 | -235,000 | -218.1% |
| 1Q10 | 199,000 | - |