| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 120,500 | +0.2% |
| 1Q24 | 120,300 | -69.1% |
| 1Q23 | 389,400 | -242.9% |
| 1Q22 | -272,500 | -467.7% |
| 1Q21 | 74,100 | -4731.3% |
| 1Q20 | -1,600 | -100.8% |
| 1Q19 | 200,800 | - |
| 1Q17 | 246,600 | -156.2% |
| 2Q16 | 85,200 | - |
| 1Q16 | -438,900 | -8540.4% |
| 1Q15 | 5,200 | -95.9% |
| 1Q14 | 126,900 | -55.9% |
| 1Q13 | 287,500 | -33.4% |
| 1Q12 | 431,400 | +95.4% |
| 1Q11 | 220,800 | +29.4% |
| 1Q10 | 170,600 | - |