| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 108,471 | -18.0% |
| 1Q24 | 132,264 | -256.4% |
| 1Q23 | -84,583 | -11.7% |
| 1Q22 | -95,814 | +7.7% |
| 1Q21 | -88,989 | +12.9% |
| 1Q20 | -78,813 | +37.2% |
| 1Q19 | -57,435 | -2.8% |
| 1Q18 | -59,087 | +1042.9% |
| 1Q17 | -5,170 | -86.1% |
| 1Q16 | -37,161 | +108.5% |
| 1Q15 | -17,821 | -26.7% |
| 1Q14 | -24,316 | -74.4% |
| 1Q13 | -95,102 | +187.1% |
| 1Q12 | -33,129 | -8.9% |
| 1Q11 | -36,371 | - |