| （単位：ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -155,842 | -63.3% |
| 1Q24 | -424,700 | -174.4% |
| 1Q23 | 570,783 | -196.0% |
| 1Q22 | -594,697 | -36.7% |
| 1Q21 | -939,764 | +1769.5% |
| 1Q20 | -50,268 | -55.8% |
| 1Q19 | -113,741 | +264.2% |
| 1Q18 | -31,227 | +104.9% |
| 1Q17 | -15,239 | +158.9% |
| 1Q16 | -5,886 | -88.1% |
| 1Q15 | -49,533 | +166.8% |
| 1Q14 | -18,565 | -43.1% |
| 1Q13 | -32,646 | -35.6% |
| 1Q12 | -50,676 | - |