| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -4,000 | -104.2% |
| 1Q24 | 95,010 | -17066.1% |
| 1Q23 | -560 | -99.7% |
| 1Q22 | -217,787 | +139.9% |
| 1Q21 | -131,350 | +84.2% |
| 1Q21 | -90,776 | +27.3% |
| 1Q20 | -71,316 | +341.0% |
| 1Q19 | -16,171 | -80.8% |
| 1Q18 | -84,262 | +10.5% |
| 1Q17 | -76,283 | -18.7% |
| 1Q16 | -93,783 | +133.6% |
| 1Q15 | -40,140 | -72.1% |
| 1Q14 | -143,629 | +222.7% |
| 1Q13 | -44,512 | +404.9% |
| 1Q12 | -8,816 | - |