| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -8,978 | -159.3% |
| 1Q24 | 15,134 | -597.0% |
| 1Q23 | -3,045 | +241.4% |
| 1Q22 | -892 | -103.1% |
| 1Q21 | 28,964 | -21.6% |
| 1Q20 | 36,928 | +57.7% |
| 1Q19 | 23,424 | +28.3% |
| 1Q18 | 18,251 | -51.4% |
| 1Q17 | 37,566 | -18.6% |
| 1Q16 | 46,173 | +50.9% |
| 1Q15 | 30,589 | +54.2% |
| 1Q14 | 19,835 | -22.5% |
| 1Q13 | 25,589 | +185.0% |
| 1Q12 | 8,978 | -68.4% |
| 1Q11 | 28,413 | - |