| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 106,325 | -357.5% |
| 1Q24 | -41,294 | -93.6% |
| 1Q23 | -645,149 | +1983.3% |
| 1Q22 | -30,968 | -125.3% |
| 1Q21 | 122,444 | -37.4% |
| 1Q20 | 195,642 | -330.2% |
| 1Q19 | -84,979 | -33.6% |
| 1Q18 | -127,989 | -215.0% |
| 1Q17 | 111,310 | -429.9% |
| 1Q16 | -33,741 | -17.0% |
| 1Q15 | -40,655 | -67.8% |
| 1Q14 | -126,191 | -255.8% |
| 1Q13 | 80,977 | -139.7% |
| 1Q12 | -204,147 | +81.7% |
| 1Q11 | -112,330 | - |