| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 58,000 | -7.9% |
| 1Q24 | 63,000 | -164.3% |
| 1Q23 | -98,000 | -205.4% |
| 1Q22 | 93,000 | -61.1% |
| 1Q21 | 239,000 | -17.0% |
| 1Q20 | 372,000 | - |
| 1Q20 | 288,000 | - |
| 1Q18 | 22,000 | -125.0% |
| 1Q17 | -88,000 | +388.9% |
| 1Q16 | -18,000 | +125.0% |
| 1Q15 | -42,000 | -62.2% |
| 1Q15 | -8,000 | -92.8% |
| 1Q14 | -111,000 | -69.3% |
| 1Q13 | -361,000 | -334.4% |
| 1Q12 | 154,000 | - |