| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -546,000 | +11.0% |
| 1Q24 | -492,000 | -33.9% |
| 1Q23 | -744,757 | +89.3% |
| 1Q22 | -393,507 | +103.4% |
| 1Q21 | -193,448 | +41.9% |
| 1Q20 | -136,281 | -66.1% |
| 1Q19 | -401,889 | +60.8% |
| 1Q18 | -249,958 | -26.9% |
| 1Q17 | -342,030 | +4.1% |
| 1Q16 | -328,640 | +82.7% |
| 1Q15 | -179,850 | -33.4% |
| 1Q14 | -269,966 | +237.9% |
| 1Q13 | -79,886 | -73.3% |
| 1Q12 | -298,949 | +162.5% |
| 1Q11 | -113,882 | - |