| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -16,000 | -73.3% |
| 1Q24 | -60,000 | -170.6% |
| 1Q23 | 85,000 | -128.0% |
| 1Q22 | -304,000 | +1221.7% |
| 1Q21 | -23,000 | -85.5% |
| 1Q20 | -159,000 | +140.9% |
| 1Q19 | -66,000 | -71.1% |
| 1Q18 | -228,000 | -2633.3% |
| 1Q17 | 9,000 | -84.7% |
| 1Q16 | 59,000 | -113.8% |
| 1Q15 | -429,000 | -363.2% |
| 1Q14 | 163,000 | -283.1% |
| 1Q13 | -89,000 | +4350.0% |
| 1Q12 | -2,000 | -98.7% |
| 1Q11 | -156,000 | +188.9% |
| 1Q10 | -54,000 | - |