| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 7,563 | -4.7% |
| 1Q24 | 7,938 | +168.4% |
| 1Q23 | 2,958 | -93.4% |
| 1Q22 | 44,679 | +150.5% |
| 1Q21 | 17,833 | +40.1% |
| 1Q20 | 12,725 | +31.9% |
| 1Q19 | 9,648 | -43.6% |
| 1Q18 | 17,118 | -328.5% |
| 1Q17 | -7,492 | -45.6% |
| 1Q16 | -13,768 | +34.2% |
| 1Q15 | -10,258 | -64.6% |
| 1Q14 | -28,958 | +54.6% |
| 1Q13 | -18,732 | -3026.9% |
| 1Q12 | 640 | -102.9% |
| 1Q11 | -22,408 | - |