| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -40,200 | -210.1% |
| 1Q24 | 36,500 | -57.4% |
| 1Q23 | 85,600 | -306.3% |
| 1Q22 | -41,500 | -55.3% |
| 1Q21 | -92,800 | +55.2% |
| 3Q20 | -59,800 | +45.5% |
| 1Q19 | -41,100 | -8.1% |
| 1Q18 | -44,700 | -20.3% |
| 1Q17 | -56,100 | +34.5% |
| 1Q16 | -41,700 | -27.7% |
| 1Q15 | -57,700 | +77.0% |
| 1Q14 | -32,600 | -82.3% |
| 1Q13 | -184,200 | -44.6% |
| 1Q12 | -332,400 | +156.3% |
| 1Q11 | -129,700 | - |