| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -721,000 | -17.4% |
| 1Q24 | -873,000 | +83.0% |
| 1Q23 | -477,000 | +45.4% |
| 1Q22 | -328,000 | -280.2% |
| 1Q21 | 182,000 | -122.4% |
| 1Q20 | -814,000 | -9.1% |
| 1Q19 | -895,000 | +25.5% |
| 1Q18 | -713,000 | +63.9% |
| 1Q17 | -435,000 | -34.2% |
| 1Q16 | -661,000 | +16.2% |
| 1Q15 | -569,000 | +67.8% |
| 1Q14 | -339,000 | +11.1% |
| 1Q13 | -305,000 | -27.9% |
| 1Q12 | -423,000 | +88.8% |
| 1Q11 | -224,000 | - |