| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -11,200 | -82.1% |
| 1Q24 | -62,600 | -66.0% |
| 1Q23 | -184,000 | +393.3% |
| 1Q22 | -37,300 | -831.4% |
| 1Q21 | 5,100 | -91.2% |
| 1Q20 | 57,800 | -44.8% |
| 1Q19 | 104,800 | -10675.2% |
| 1Q18 | -991 | -102.4% |
| 1Q17 | 41,671 | +10.3% |
| 1Q16 | 37,795 | -157.4% |
| 1Q15 | -65,873 | +125.2% |
| 1Q14 | -29,245 | +532.2% |
| 1Q13 | -4,626 | -129.2% |
| 1Q12 | 15,820 | - |