| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 98,000 | +7.7% |
| 1Q24 | 91,000 | +160.0% |
| 1Q23 | 35,000 | -60.7% |
| 1Q22 | 89,000 | +78.0% |
| 1Q21 | 50,000 | +22.0% |
| 1Q20 | 41,000 | -14.6% |
| 1Q19 | 48,000 | -136.9% |
| 1Q18 | -130,000 | +13.0% |
| 1Q17 | -115,000 | +447.6% |
| 1Q16 | -21,000 | -80.6% |
| 1Q15 | -108,000 | +535.3% |
| 1Q14 | -17,000 | -81.7% |
| 1Q13 | -93,000 | -13.1% |
| 1Q12 | -107,000 | -147.6% |
| 1Q11 | 225,000 | -4600.0% |
| 1Q10 | -5,000 | - |