| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | 139,000 | +768.8% |
| 1Q23 | 16,000 | -91.4% |
| 1Q22 | 187,000 | -124.0% |
| 1Q21 | -364,000 | +1074.2% |
| 1Q21 | -778,000 | +2409.7% |
| 1Q20 | -31,000 | +10.7% |
| 1Q19 | -28,000 | -131.5% |
| 1Q18 | 89,000 | -48.0% |
| 1Q17 | 171,000 | -17.8% |
| 1Q16 | 208,000 | -4.1% |
| 1Q15 | 217,000 | +34.8% |
| 1Q14 | 161,000 | +1.3% |
| 1Q13 | 159,000 | -23.9% |
| 1Q12 | 209,000 | +2.5% |
| 1Q11 | 204,000 | - |