| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -3,519 | +138.4% |
| 1Q24 | -1,476 | -73.4% |
| 1Q23 | -5,549 | -39.2% |
| 1Q22 | -9,125 | +48.3% |
| 1Q22 | -6,903 | +12.2% |
| 1Q21 | -6,152 | +105.3% |
| 1Q20 | -2,996 | -27.5% |
| 1Q19 | -4,131 | +51.4% |
| 1Q18 | -2,728 | -282.1% |
| 1Q17 | 1,498 | -166.7% |
| 1Q16 | -2,247 | +60.6% |
| 1Q15 | -1,399 | +86.9% |
| 1Q14 | -749 | -5.6% |
| 1Q13 | -793 | +69.9% |
| 1Q12 | -467 | - |