| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -212,200 | -42.6% |
| 1Q24 | -370,000 | -33.6% |
| 1Q23 | -557,100 | -3.4% |
| 1Q22 | -576,500 | +82.8% |
| 1Q21 | -315,300 | -27.6% |
| 1Q20 | -435,300 | +31.9% |
| 1Q19 | -329,900 | -8.7% |
| 1Q18 | -361,300 | +43.7% |
| 1Q17 | -251,400 | -27.8% |
| 1Q16 | -348,200 | +21.7% |
| 1Q15 | -286,000 | -44.0% |
| 1Q14 | -511,000 | +95.6% |
| 1Q13 | -261,300 | -6.8% |
| 1Q12 | -280,500 | +67.6% |
| 1Q11 | -167,400 | - |