| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 209,000 | +145.9% |
| 1Q24 | 85,000 | +19.7% |
| 1Q23 | 71,000 | -89.3% |
| 1Q22 | 663,000 | +21.4% |
| 1Q21 | 546,000 | +31.9% |
| 1Q20 | 414,000 | -29.9% |
| 1Q19 | 591,000 | +473.8% |
| 1Q18 | 103,000 | +6.2% |
| 1Q17 | 97,000 | -45.2% |
| 1Q16 | 177,000 | +75.2% |
| 1Q15 | 101,000 | -21.7% |
| 1Q14 | 129,000 | +115.0% |
| 1Q13 | 60,000 | -118.5% |
| 1Q12 | -325,000 | -737.3% |
| 1Q11 | 51,000 | -94.8% |
| 1Q10 | 987,000 | - |