| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -115,600 | +58.6% |
| 1Q24 | -72,900 | -15.5% |
| 1Q23 | -86,300 | +9.2% |
| 1Q22 | -79,000 | -4.2% |
| 1Q21 | -82,500 | +75.9% |
| 1Q20 | -46,900 | +1.1% |
| 1Q19 | -46,400 | +121.0% |
| 1Q18 | -21,000 | -64.4% |
| 1Q17 | -59,000 | +0.5% |
| 1Q16 | -58,700 | +83.4% |
| 1Q15 | -32,000 | -162.6% |
| 1Q14 | 51,100 | -28.6% |
| 1Q13 | 71,600 | +157.6% |
| 2Q12 | 226,700 | - |
| 1Q12 | 27,800 | -2880.0% |
| 1Q11 | -1,000 | - |