| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 392,400 | +375.6% |
| 1Q24 | 82,500 | -68.2% |
| 1Q23 | 259,600 | -151.8% |
| 1Q22 | -501,100 | +19.7% |
| 1Q21 | -418,700 | +238.5% |
| 1Q20 | -123,700 | -150.1% |
| 1Q19 | 246,700 | -425.9% |
| 1Q18 | -75,700 | -412.8% |
| 1Q17 | 24,200 | -107.1% |
| 1Q16 | -339,030 | +90.8% |
| 1Q15 | -177,666 | -239.7% |
| 1Q14 | 127,178 | +146.1% |
| 1Q13 | 51,681 | +4961.8% |
| 2Q12 | 184,511 | - |
| 1Q12 | 1,021 | -99.4% |
| 1Q11 | 183,626 | - |