| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -383,000 | -36.4% |
| 1Q24 | -602,000 | -23.0% |
| 1Q23 | -782,000 | +7.3% |
| 1Q22 | -729,000 | +191.6% |
| 1Q21 | -250,000 | -129.4% |
| 1Q20 | 850,000 | -791.1% |
| 1Q19 | -123,000 | -70.0% |
| 1Q18 | -410,000 | -50.6% |
| 1Q17 | -830,000 | +212.0% |
| 1Q16 | -266,000 | +18.8% |
| 1Q15 | -224,000 | +34.9% |
| 1Q14 | -166,000 | -261.2% |
| 1Q13 | 103,000 | -48.0% |
| 1Q12 | 198,000 | -161.5% |
| 1Q11 | -322,000 | +142.1% |
| 1Q10 | -133,000 | - |