| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 21,000 | -44.7% |
| 1Q24 | 38,000 | -226.7% |
| 1Q23 | -30,000 | +130.8% |
| 1Q22 | -13,000 | -154.2% |
| 1Q21 | 24,000 | -35.1% |
| 1Q20 | 37,000 | -192.5% |
| 1Q19 | -40,000 | -45.9% |
| 1Q18 | -74,000 | -436.4% |
| 1Q17 | 22,000 | -62.1% |
| 1Q16 | 58,000 | -49.8% |
| 1Q15 | 115,624 | -255.6% |
| 1Q14 | -74,318 | -142.6% |
| 1Q13 | 174,407 | +852.3% |
| 1Q12 | 18,315 | - |