| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -68,832 | -1.4% |
| 1Q24 | -69,784 | +10.2% |
| 1Q23 | -63,302 | -31.5% |
| 1Q22 | -92,458 | +156.0% |
| 1Q21 | -36,115 | +100.4% |
| 1Q20 | -18,022 | -365.0% |
| 1Q19 | 6,800 | -128.1% |
| 1Q18 | -24,213 | +81.9% |
| 1Q17 | -13,313 | +2667.8% |
| 1Q16 | -481 | -103.0% |
| 1Q15 | 15,852 | -47.2% |
| 1Q14 | 30,009 | -207.0% |
| 1Q13 | -28,041 | -906.0% |
| 1Q12 | 3,479 | - |