| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 77,000 | -63.2% |
| 1Q24 | 209,000 | -509.8% |
| 1Q23 | -51,000 | -1.9% |
| 1Q22 | -52,000 | -336.4% |
| 1Q21 | 22,000 | -66.2% |
| 1Q20 | 65,000 | +261.1% |
| 1Q19 | 18,000 | -88.0% |
| 1Q18 | 150,000 | +14.5% |
| 1Q17 | 131,000 | +36.5% |
| 1Q16 | 96,000 | +39.1% |
| 1Q15 | 69,000 | -43.0% |
| 1Q14 | 121,000 | -503.3% |
| 1Q13 | -30,000 | -203.4% |
| 1Q12 | 29,000 | +31.8% |
| 1Q11 | 22,000 | - |