| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -13,400 | -91.0% |
| 1Q24 | -148,100 | +921.4% |
| 1Q23 | -14,500 | -89.7% |
| 1Q22 | -140,900 | -914.5% |
| 1Q21 | 17,300 | -121.9% |
| 1Q20 | -79,100 | -0.4% |
| 1Q19 | -79,400 | +84.2% |
| 1Q18 | -43,100 | -50.1% |
| 1Q17 | -86,300 | -4.3% |
| 1Q16 | -90,200 | -28.4% |
| 1Q15 | -125,900 | +16.4% |
| 1Q14 | -108,200 | +15.4% |
| 1Q13 | -93,800 | +34.6% |
| 1Q12 | -69,700 | -16.1% |
| 1Q11 | -83,100 | - |