| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -125,500 | +102.4% |
| 1Q24 | -62,000 | -69.7% |
| 1Q23 | -204,500 | +51.0% |
| 1Q22 | -135,400 | +206.3% |
| 1Q21 | -44,200 | -48.8% |
| 1Q20 | -86,400 | -9.5% |
| 1Q19 | -95,500 | +2.4% |
| 1Q18 | -93,300 | +6.8% |
| 1Q17 | -87,400 | +255.3% |
| 1Q16 | -24,600 | -243.9% |
| 1Q15 | 17,100 | -416.7% |
| 1Q14 | -5,400 | -65.4% |
| 1Q13 | -15,600 | -167.0% |
| 1Q12 | 23,300 | -195.1% |
| 1Q11 | -24,500 | - |