| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -86,000 | -131.7% |
| 1Q24 | 271,000 | -466.2% |
| 1Q23 | -74,000 | -16.9% |
| 1Q22 | -89,000 | -142.0% |
| 1Q21 | 212,000 | -70.3% |
| 1Q20 | 714,000 | -371.5% |
| 1Q19 | -263,000 | +36.3% |
| 1Q18 | -193,000 | +20.6% |
| 1Q17 | -160,000 | +185.7% |
| 1Q16 | -56,000 | +69.7% |
| 1Q15 | -33,000 | - |
| 1Q14 | 0 | -100.0% |
| 1Q13 | -39,000 | -72.5% |
| 1Q12 | -142,000 | -464.1% |
| 1Q11 | 39,000 | - |