| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 70,000 | -43.5% |
| 1Q24 | 124,000 | -1.6% |
| 1Q23 | 126,000 | -86.8% |
| 1Q22 | 957,000 | +37.1% |
| 1Q21 | 698,000 | +711.6% |
| 1Q20 | 86,000 | -714.3% |
| 1Q19 | -14,000 | -110.3% |
| 1Q18 | 136,000 | +288.6% |
| 1Q17 | 35,000 | -25.5% |
| 1Q16 | 47,000 | -39.0% |
| 1Q15 | 77,000 | -29.4% |
| 1Q14 | 109,000 | -278.7% |
| 1Q13 | -61,000 | +1.7% |
| 1Q12 | -60,000 | -45.0% |
| 1Q11 | -109,000 | -157.4% |
| 1Q10 | 190,000 | - |