| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -16,300 | -12.4% |
| 1Q24 | -18,600 | -44.0% |
| 1Q23 | -33,200 | -28.6% |
| 1Q22 | -46,500 | -164.8% |
| 1Q21 | 71,800 | +354.4% |
| 1Q21 | -59,300 | -475.3% |
| 1Q20 | 15,800 | +102.6% |
| 1Q19 | 7,800 | -66.8% |
| 1Q18 | 23,500 | -910.3% |
| 1Q17 | -2,900 | -111.6% |
| 1Q16 | 24,900 | +256.7% |
| 1Q15 | 6,981 | -92.3% |
| 1Q14 | 90,482 | +76.2% |
| 1Q13 | 51,356 | +61.2% |
| 1Q12 | 31,855 | +8.7% |
| 1Q11 | 29,296 | - |