| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 33,300 | +39.9% |
| 1Q24 | 23,800 | +85.9% |
| 1Q23 | 12,800 | -138.8% |
| 1Q22 | -33,000 | -23.1% |
| 1Q21 | -42,900 | -88.6% |
| 1Q20 | -377,900 | +436.8% |
| 1Q19 | -70,400 | +40.2% |
| 1Q18 | -50,200 | +22.4% |
| 1Q17 | -41,000 | -269.4% |
| 1Q16 | 24,200 | -155.9% |
| 1Q15 | -43,300 | -315.4% |
| 1Q14 | 20,100 | +42.6% |
| 1Q13 | 14,100 | -57.8% |
| 1Q12 | 33,400 | +17.6% |
| 1Q11 | 28,400 | - |