| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -225,000 | +64.2% |
| 1Q24 | -137,000 | -0.0% |
| 1Q23 | -137,000 | +30.5% |
| 1Q22 | -105,000 | +10400.0% |
| 1Q21 | -1,000 | -98.4% |
| 1Q20 | -63,000 | -10.0% |
| 1Q19 | -70,000 | +9.4% |
| 1Q18 | -64,000 | -16.9% |
| 1Q17 | -77,000 | +102.6% |
| 1Q16 | -38,000 | -15.6% |
| 1Q15 | -45,000 | -16.2% |
| 1Q14 | -53,715 | -58.7% |
| 1Q13 | -129,923 | +26.0% |
| 1Q12 | -103,108 | -9.0% |
| 1Q11 | -113,307 | - |