| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -18,832 | +19.9% |
| 1Q24 | -15,705 | +18.3% |
| 1Q23 | -13,275 | -31.7% |
| 1Q22 | -19,446 | -485.7% |
| 1Q21 | 5,042 | -112.7% |
| 1Q20 | -39,609 | +151.4% |
| 1Q19 | -15,754 | -42.1% |
| 1Q18 | -27,217 | -419.7% |
| 1Q17 | 8,513 | -28.9% |
| 1Q16 | 11,980 | -589.8% |
| 1Q15 | -2,446 | -111.3% |
| 1Q14 | 21,560 | -18.2% |
| 1Q13 | 26,350 | +92.0% |
| 1Q12 | 13,725 | -968.1% |
| 1Q11 | -1,581 | - |