| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -159,365 | -29.4% |
| 1Q24 | -225,583 | +159.9% |
| 1Q23 | -86,780 | +11.5% |
| 1Q22 | -77,817 | +4.3% |
| 1Q21 | -74,578 | -11.8% |
| 1Q20 | -84,530 | +54.6% |
| 1Q19 | -54,690 | -46.5% |
| 1Q18 | -102,224 | +62.7% |
| 1Q17 | -62,834 | -19.3% |
| 1Q16 | -77,849 | -54.9% |
| 1Q15 | -172,532 | +51.5% |
| 1Q14 | -113,878 | +30.2% |
| 1Q13 | -87,453 | +23.0% |
| 1Q12 | -71,087 | - |