| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -272 | -98.4% |
| 1Q24 | -17,410 | -125.1% |
| 1Q23 | 69,484 | -301.0% |
| 1Q22 | -34,567 | +54.3% |
| 1Q21 | -22,404 | +122.8% |
| 1Q20 | -10,054 | -129.8% |
| 1Q19 | 33,766 | -380.4% |
| 1Q18 | -12,043 | -119.4% |
| 1Q17 | 62,228 | +45.0% |
| 1Q16 | 42,904 | +914.5% |
| 1Q15 | 4,229 | -109.6% |
| 1Q14 | -44,055 | +474.7% |
| 1Q13 | -7,666 | -68.1% |
| 1Q12 | -24,052 | - |