| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 646,700 | -521.6% |
| 1Q24 | -153,400 | -118.5% |
| 1Q23 | 829,100 | -576.2% |
| 1Q22 | -174,100 | -30.9% |
| 1Q21 | -252,100 | +121.5% |
| 1Q20 | -113,800 | -69.5% |
| 1Q19 | -373,100 | +397.5% |
| 1Q18 | -75,000 | +125.2% |
| 1Q17 | -33,300 | +2120.0% |
| 1Q16 | -1,500 | -98.8% |
| 1Q15 | -129,000 | +1620.0% |
| 1Q14 | -7,500 | -98.9% |
| 1Q13 | -656,500 | +19793.9% |
| 1Q12 | -3,300 | -106.7% |
| 1Q11 | 49,500 | - |