| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -49,819 | -121.4% |
| 1Q24 | 233,335 | +285.3% |
| 1Q23 | 60,561 | -77.5% |
| 1Q22 | 269,305 | -32.3% |
| 1Q21 | 397,796 | -220.4% |
| 1Q20 | -330,311 | -1883.5% |
| 1Q19 | 18,520 | -84.3% |
| 1Q18 | 117,830 | +14.8% |
| 1Q17 | 102,634 | +97.7% |
| 1Q16 | 51,913 | -41.7% |
| 1Q15 | 89,035 | -3.9% |
| 1Q14 | 92,651 | -34.8% |
| 1Q13 | 142,059 | +95.2% |
| 1Q12 | 72,776 | - |