| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -118,314 | +45.1% |
| 1Q24 | -81,515 | -51.0% |
| 1Q23 | -166,475 | -2.8% |
| 1Q22 | -171,193 | -27.4% |
| 1Q21 | -235,660 | -4.3% |
| 1Q20 | -246,161 | +30.6% |
| 1Q19 | -188,510 | +21.1% |
| 1Q18 | -155,664 | +55.2% |
| 1Q17 | -100,330 | +20.0% |
| 1Q16 | -83,623 | +218.5% |
| 1Q15 | -26,255 | -37.0% |
| 1Q14 | -41,675 | +4192.0% |
| 1Q13 | -971 | -96.8% |
| 1Q12 | -30,215 | +379.2% |
| 1Q11 | -6,305 | - |