| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -1,905 | +46.7% |
| 1Q24 | -1,299 | -97.9% |
| 1Q23 | -62,152 | +81.4% |
| 1Q22 | -34,269 | +361.2% |
| 1Q21 | -7,431 | -166.7% |
| 1Q20 | 11,133 | -195.9% |
| 1Q19 | -11,606 | -25.6% |
| 1Q18 | -15,590 | -363.0% |
| 1Q17 | 5,927 | -85.4% |
| 1Q16 | 40,626 | -353.1% |
| 1Q15 | -16,054 | -162.1% |
| 1Q14 | 25,843 | -143.4% |
| 1Q13 | -59,534 | -30.9% |
| 1Q12 | -86,156 | +388.9% |
| 1Q11 | -17,622 | - |