| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 12,900 | -142.2% |
| 1Q24 | -30,600 | -298.7% |
| 1Q23 | 15,400 | +175.0% |
| 1Q22 | 5,600 | -86.3% |
| 1Q21 | 40,800 | -151.9% |
| 1Q20 | -78,600 | -70.6% |
| 1Q19 | -267,300 | +54.5% |
| 1Q18 | -173,000 | +432.3% |
| 1Q17 | -32,500 | -77.9% |
| 1Q16 | -147,100 | +8.5% |
| 1Q15 | -135,600 | -48.8% |
| 1Q14 | -264,600 | +149.6% |
| 1Q13 | -106,000 | -18.2% |
| 1Q12 | -129,600 | -5.3% |
| 1Q11 | -136,900 | - |