| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -145,200 | -42.4% |
| 1Q24 | -251,900 | -1.7% |
| 1Q23 | -256,300 | -254.0% |
| 1Q22 | 166,400 | -42.6% |
| 1Q21 | 290,000 | +814.8% |
| 1Q20 | 31,700 | -88.1% |
| 1Q19 | 266,000 | -17.0% |
| 1Q18 | 320,400 | -28.2% |
| 1Q17 | 446,200 | +51.2% |
| 1Q16 | 295,200 | -48.4% |
| 1Q15 | 572,400 | +76.3% |
| 1Q14 | 324,700 | +13.4% |
| 1Q13 | 286,400 | +70.7% |
| 1Q12 | 167,740 | -31.8% |
| 1Q11 | 245,776 | - |