| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -135,200 | -4.0% |
| 1Q24 | -140,800 | -239.1% |
| 1Q23 | 101,200 | -162.5% |
| 1Q22 | -162,000 | +314.3% |
| 1Q21 | -39,100 | -68.8% |
| 1Q20 | -125,307 | -62.8% |
| 1Q19 | -336,883 | +732.7% |
| 1Q18 | -40,456 | -151.8% |
| 1Q17 | 78,123 | +74.9% |
| 1Q16 | 44,675 | +11.2% |
| 1Q15 | 40,189 | -25.8% |
| 1Q14 | 54,150 | +14.5% |
| 1Q13 | 47,285 | -19.8% |
| 1Q12 | 58,976 | +2.5% |
| 1Q11 | 57,513 | - |