| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -370,000 | +96.5% |
| 1Q24 | -188,300 | -0.8% |
| 1Q23 | -189,900 | -35.6% |
| 4Q22 | -33,300 | -171.6% |
| 3Q22 | -223,600 | +96.3% |
| 2Q22 | -76,600 | - |
| 1Q22 | -295,000 | -5.7% |
| 4Q21 | 46,500 | - |
| 3Q21 | -113,900 | - |
| 1Q21 | -312,900 | +70.1% |
| 1Q20 | -184,000 | -13242.9% |
| 1Q19 | 1,400 | -99.2% |
| 1Q18 | 165,400 | -0.4% |
| 1Q17 | 166,000 | +625.8% |
| 1Q16 | 22,871 | +6.1% |
| 1Q15 | 21,563 | -1469.1% |
| 1Q14 | -1,575 | - |