| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -28,500 | +307.1% |
| 1Q24 | -7,000 | -70.1% |
| 1Q23 | -23,400 | +23.2% |
| 1Q22 | -19,000 | +1483.3% |
| 1Q21 | -1,200 | -114.0% |
| 1Q20 | 8,600 | -81.3% |
| 1Q19 | 45,900 | -26.7% |
| 1Q18 | 62,600 | +15.5% |
| 1Q17 | 54,200 | +426.2% |
| 1Q16 | 10,300 | -170.5% |
| 1Q15 | -14,600 | -143.7% |
| 1Q14 | 33,400 | +0.6% |
| 1Q13 | 33,200 | +49.5% |
| 1Q12 | 22,200 | +31.4% |
| 1Q11 | 16,900 | - |