| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -34,554 | -2.8% |
| 1Q24 | -35,566 | +57.0% |
| 1Q23 | -22,647 | +14.1% |
| 1Q22 | -19,856 | -176.3% |
| 1Q21 | 26,037 | -160.0% |
| 1Q20 | -43,370 | -11.5% |
| 1Q19 | -48,988 | +37.9% |
| 1Q18 | -35,520 | +4.7% |
| 1Q17 | -33,919 | +268.4% |
| 1Q16 | -9,206 | -103.9% |
| 1Q15 | 238,793 | -922.1% |
| 1Q14 | -29,046 | +97.0% |
| 1Q13 | -14,745 | +28.2% |
| 1Q12 | -11,499 | - |