| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -622,000 | -20.4% |
| 1Q24 | -781,000 | -4.6% |
| 1Q23 | -819,000 | +16.7% |
| 1Q22 | -702,000 | +72.1% |
| 1Q21 | -408,000 | -36.1% |
| 1Q20 | -638,000 | +131.2% |
| 1Q19 | -276,000 | -24.2% |
| 1Q18 | -364,000 | -8.8% |
| 1Q17 | -399,000 | -31.3% |
| 1Q16 | -581,000 | +9.6% |
| 1Q15 | -530,000 | +39.5% |
| 1Q14 | -380,000 | -35.9% |
| 1Q13 | -593,000 | +17.9% |
| 1Q12 | -503,000 | +33.8% |
| 1Q11 | -376,000 | +49.8% |
| 1Q10 | -251,000 | - |