| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 7,000 | -72.0% |
| 1Q24 | 25,000 | -219.0% |
| 1Q23 | -21,000 | -122.6% |
| 1Q22 | 93,000 | +89.8% |
| 1Q21 | 49,000 | -557.9% |
| 1Q20 | -10,700 | -136.5% |
| 1Q19 | 29,300 | -46.8% |
| 1Q18 | 55,100 | -33.2% |
| 1Q17 | 82,500 | +11685.7% |
| 1Q16 | 700 | -98.9% |
| 1Q15 | 65,631 | +1.7% |
| 1Q14 | 64,565 | +78.9% |
| 1Q13 | 36,086 | +80.9% |
| 1Q12 | 19,953 | -54.7% |
| 1Q11 | 44,006 | +20.4% |
| 1Q10 | 36,544 | - |