| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -60,220 | +31.7% |
| 1Q24 | -45,716 | +123.6% |
| 1Q23 | -20,442 | -80.3% |
| 1Q22 | -103,962 | +812.1% |
| 1Q21 | -11,398 | -65.2% |
| 1Q20 | -32,789 | +22.7% |
| 1Q19 | -26,726 | +334.4% |
| 1Q18 | -6,152 | -77.1% |
| 1Q17 | -26,884 | +1913.8% |
| 1Q16 | -1,335 | -90.6% |
| 1Q15 | -14,163 | -253.4% |
| 1Q14 | 9,232 | -134.4% |
| 1Q13 | -26,829 | +196.9% |
| 1Q12 | -9,036 | - |