| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 135,000 | -273.1% |
| 1Q24 | -78,000 | -61.4% |
| 1Q23 | -202,000 | +96.1% |
| 1Q22 | -103,000 | +281.5% |
| 1Q21 | -27,000 | -169.2% |
| 1Q20 | 39,000 | -202.6% |
| 1Q19 | -38,000 | -70.5% |
| 1Q18 | -129,000 | -216.2% |
| 1Q17 | 111,000 | -82.1% |
| 1Q16 | 621,000 | +444.7% |
| 1Q15 | 114,000 | -76.6% |
| 1Q14 | 488,000 | -3.6% |
| 1Q13 | 506,000 | -890.6% |
| 1Q12 | -64,000 | +156.0% |
| 1Q11 | -25,000 | -126.3% |
| 1Q10 | 95,000 | - |