| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -7,214 | -89.5% |
| 1Q24 | -68,784 | -176.6% |
| 1Q23 | 89,752 | +174.6% |
| 1Q22 | 32,681 | +77.8% |
| 1Q21 | 18,380 | -0.1% |
| 1Q20 | 18,403 | -378.5% |
| 1Q19 | -6,609 | +28.0% |
| 1Q18 | -5,162 | -51.3% |
| 1Q17 | -10,596 | +113.1% |
| 1Q16 | -4,973 | -79.5% |
| 1Q15 | -24,279 | -0.8% |
| 1Q14 | -24,481 | +100.8% |
| 1Q13 | -12,190 | -582.8% |
| 1Q12 | 2,525 | -92.0% |
| 1Q11 | 31,655 | -248.7% |
| 1Q10 | -21,291 | - |