| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -7,000 | -96.5% |
| 1Q24 | -202,000 | -56.1% |
| 1Q23 | -460,000 | -265.5% |
| 1Q22 | 278,000 | +424.5% |
| 1Q21 | 53,000 | -61.0% |
| 1Q20 | 136,000 | -64.9% |
| 1Q19 | 387,000 | +741.3% |
| 1Q18 | 46,000 | -67.1% |
| 1Q17 | 140,000 | +37.3% |
| 1Q16 | 102,000 | -43.0% |
| 1Q15 | 179,000 | -41.3% |
| 1Q14 | 305,000 | -26.9% |
| 1Q13 | 417,000 | +16.8% |
| 1Q12 | 357,000 | +24.4% |
| 1Q11 | 287,000 | - |