| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -158,000 | +68.1% |
| 1Q24 | -94,000 | -384.8% |
| 1Q23 | 33,000 | -114.5% |
| 1Q22 | -227,000 | +155.1% |
| 1Q21 | -89,000 | -3.3% |
| 1Q20 | -92,000 | -29.8% |
| 1Q19 | -131,000 | +138.2% |
| 1Q18 | -55,000 | -63.1% |
| 1Q17 | -149,000 | +49.0% |
| 1Q16 | -100,000 | -34.2% |
| 1Q15 | -152,000 | -37.7% |
| 1Q14 | -244,000 | +16.2% |
| 1Q13 | -210,000 | +25.7% |
| 1Q12 | -167,000 | +4.4% |
| 1Q11 | -160,000 | +33.3% |
| 1Q10 | -120,000 | - |