| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -11,609 | -0.3% |
| 1Q24 | -11,649 | -61.0% |
| 1Q23 | -29,843 | -309.2% |
| 1Q22 | 14,265 | -50.3% |
| 1Q21 | 28,700 | -338.2% |
| 1Q20 | -12,049 | -135.0% |
| 1Q19 | 34,392 | -53.1% |
| 1Q18 | 73,354 | +25.4% |
| 1Q17 | 58,479 | +2.6% |
| 1Q16 | 56,982 | +54.7% |
| 1Q15 | 36,843 | +21.1% |
| 1Q14 | 30,435 | -332.2% |
| 1Q13 | -13,107 | -146.6% |
| 1Q12 | 28,100 | +13.0% |
| 1Q11 | 24,861 | - |