| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -35,000 | -245.8% |
| 1Q24 | 24,000 | -82.1% |
| 1Q23 | 134,000 | +538.1% |
| 1Q22 | 21,000 | -116.4% |
| 1Q21 | -128,000 | -656.5% |
| 1Q20 | 23,000 | -148.9% |
| 1Q19 | -47,000 | -361.1% |
| 1Q18 | 18,000 | -81.1% |
| 2Q17 | 319,000 | - |
| 1Q17 | 95,000 | -19.5% |
| 1Q16 | 118,000 | -284.4% |
| 1Q15 | -64,000 | -1380.0% |
| 1Q14 | 5,000 | -87.2% |
| 1Q13 | 39,000 | -37.1% |
| 1Q12 | 62,000 | +785.7% |
| 1Q11 | 7,000 | - |