| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 8,000 | -70.4% |
| 1Q24 | 27,000 | -75.2% |
| 1Q23 | 109,000 | -27.8% |
| 1Q22 | 151,000 | +37.3% |
| 1Q21 | 110,000 | +1000.0% |
| 1Q20 | 10,000 | -79.6% |
| 1Q19 | 49,000 | -73.4% |
| 1Q18 | 184,000 | -25.8% |
| 1Q17 | 248,000 | -1.2% |
| 1Q16 | 251,000 | +13.1% |
| 1Q15 | 222,000 | -35.3% |
| 1Q14 | 343,000 | +41.2% |
| 1Q13 | 243,000 | +26.6% |
| 1Q12 | 192,000 | +81.1% |
| 1Q11 | 106,000 | - |