| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -22,700 | +84.6% |
| 1Q24 | -12,300 | -19.6% |
| 1Q23 | -15,300 | +91.3% |
| 1Q22 | -8,000 | +8.1% |
| 1Q21 | -7,400 | -57.0% |
| 1Q20 | -17,200 | +19.4% |
| 1Q19 | -14,400 | -50.3% |
| 1Q18 | -29,000 | +20.3% |
| 1Q17 | -24,100 | -1064.0% |
| 1Q16 | 2,500 | -87.3% |
| 1Q15 | 19,700 | -243.8% |
| 1Q14 | -13,700 | -340.4% |
| 1Q13 | 5,700 | -136.1% |
| 1Q12 | -15,800 | +66.3% |
| 1Q11 | -9,500 | - |