| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -67,235 | +143.8% |
| 1Q24 | -27,574 | -377.7% |
| 1Q23 | 9,931 | -114.4% |
| 1Q22 | -68,765 | -328.1% |
| 1Q21 | 30,150 | -135.5% |
| 1Q20 | -84,914 | +33.3% |
| 1Q19 | -63,715 | +36.7% |
| 1Q18 | -46,601 | -6.6% |
| 1Q17 | -49,890 | -12.4% |
| 1Q16 | -56,938 | +21.9% |
| 1Q15 | -46,712 | -25.5% |
| 1Q14 | -62,738 | +81.3% |
| 1Q13 | -34,606 | -42.7% |
| 1Q12 | -60,393 | - |