| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -156,000 | -5903.6% |
| 1Q24 | 2,688 | -100.7% |
| 1Q23 | -378,865 | +589.6% |
| 1Q22 | -54,940 | -116.7% |
| 1Q21 | 329,932 | +2924.7% |
| 1Q20 | 10,908 | -94.7% |
| 1Q19 | 204,542 | +32.8% |
| 1Q18 | 153,970 | +338.9% |
| 1Q17 | 35,081 | -65.7% |
| 1Q16 | 75,301 | -7.2% |
| 1Q16 | 102,211 | +26.0% |
| 1Q15 | 81,131 | - |
| 1Q13 | 135,285 | -42.5% |
| 1Q12 | 235,417 | -30.4% |
| 1Q11 | 338,004 | - |