| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -115,000 | +55.4% |
| 1Q24 | -74,000 | -1.3% |
| 1Q23 | -75,000 | +59.6% |
| 1Q22 | -47,000 | +38.2% |
| 1Q21 | -34,000 | -103.9% |
| 1Q20 | 883,000 | +4104.8% |
| 1Q19 | 21,000 | -102.9% |
| 1Q18 | -731,000 | +633.4% |
| 1Q17 | -99,679 | +201.0% |
| 1Q16 | -33,121 | +29.1% |
| 1Q15 | -25,664 | +130.8% |
| 1Q14 | -11,119 | +56.2% |
| 1Q13 | -7,119 | -127.0% |
| 1Q12 | 26,366 | - |