| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 8,000 | +166.7% |
| 1Q24 | 3,000 | -106.0% |
| 1Q23 | -50,000 | -138.8% |
| 1Q22 | 129,000 | -315.0% |
| 1Q21 | -60,000 | -50.8% |
| 1Q20 | -122,000 | -535.7% |
| 1Q19 | 28,000 | +20.4% |
| 4Q18 | 78,000 | - |
| 3Q18 | 67,000 | - |
| 1Q18 | 23,254 | -49.1% |
| 1Q17 | 45,704 | +42.5% |
| 1Q16 | 9,878 | -79.4% |
| 1Q16 | 32,069 | -33.2% |
| 1Q15 | 48,000 | - |
| 1Q13 | -11,000 | -144.0% |
| 1Q12 | 25,000 | - |