| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 174,394 | +271.3% |
| 1Q24 | 46,971 | -163.5% |
| 1Q23 | -73,932 | +62.7% |
| 1Q22 | -45,431 | -140.0% |
| 1Q21 | 113,512 | -847.1% |
| 1Q20 | -15,194 | -72.3% |
| 1Q19 | -54,868 | +29.1% |
| 1Q18 | -42,509 | -47.2% |
| 1Q17 | -80,443 | -53.1% |
| 1Q16 | -171,553 | +24.5% |
| 1Q15 | -137,811 | +412.8% |
| 1Q14 | -26,874 | -16.1% |
| 1Q13 | -32,029 | +346.6% |
| 1Q12 | -7,171 | +104.9% |
| 1Q11 | -3,499 | - |