| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -92,500 | -6.4% |
| 1Q24 | -98,800 | -65.4% |
| 1Q23 | -285,200 | +31.3% |
| 1Q22 | -217,200 | +218.9% |
| 1Q21 | -68,100 | -41.0% |
| 1Q20 | -115,400 | -11.2% |
| 1Q19 | -130,000 | +176.0% |
| 1Q18 | -47,100 | -57.3% |
| 1Q17 | -110,200 | +79.2% |
| 1Q16 | -61,500 | -612.5% |
| 1Q15 | 12,000 | -121.1% |
| 1Q14 | -56,900 | -0.9% |
| 1Q13 | -57,400 | +215.4% |
| 1Q12 | -18,200 | -63.8% |
| 1Q11 | -50,300 | -30.1% |
| 1Q10 | -72,000 | - |