| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -49,000 | -304.2% |
| 1Q24 | 24,000 | -114.6% |
| 1Q23 | -164,000 | -203.8% |
| 1Q22 | 158,000 | -22.5% |
| 1Q21 | 204,000 | -492.3% |
| 1Q20 | -52,000 | -65.6% |
| 1Q19 | -151,000 | +67.8% |
| 1Q18 | -90,000 | -1385.7% |
| 1Q17 | 7,000 | -88.9% |
| 1Q16 | 63,000 | -142.3% |
| 1Q15 | -149,000 | -45.2% |
| 1Q14 | -272,000 | +52.0% |
| 1Q13 | -179,000 | -7.3% |
| 1Q12 | -193,000 | -9.4% |
| 1Q11 | -213,000 | - |