| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -10,400 | -197.2% |
| 1Q24 | 10,700 | +1237.5% |
| 1Q23 | 800 | -101.6% |
| 1Q22 | -48,600 | -176.3% |
| 1Q21 | 63,700 | +2259.3% |
| 1Q20 | 2,700 | -76.5% |
| 1Q19 | 11,500 | +325.9% |
| 1Q18 | 2,700 | -50.0% |
| 1Q17 | 5,400 | -108.9% |
| 1Q16 | -60,900 | -43.8% |
| 1Q15 | -108,300 | +82.6% |
| 1Q14 | -59,300 | +3.7% |
| 1Q13 | -57,200 | -70.4% |
| 1Q12 | -193,500 | +446.6% |
| 1Q11 | -35,400 | +41.0% |
| 1Q10 | -25,100 | - |