| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -374,000 | +1235.7% |
| 1Q24 | -28,000 | -115.5% |
| 1Q23 | 181,000 | -76.5% |
| 1Q22 | 771,000 | +594.6% |
| 1Q21 | 111,000 | -178.2% |
| 1Q20 | -142,000 | -589.7% |
| 1Q19 | 29,000 | -129.3% |
| 1Q18 | -99,000 | -26.7% |
| 1Q17 | -135,000 | -219.5% |
| 1Q16 | 113,000 | -16.9% |
| 1Q15 | 136,000 | -76.1% |
| 1Q14 | 570,000 | +144.6% |
| 1Q13 | 233,000 | -45.3% |
| 1Q12 | 426,000 | +2405.9% |
| 1Q11 | 17,000 | -128.8% |
| 1Q10 | -59,000 | - |