| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -549,653 | +95.5% |
| 1Q24 | -281,221 | -26.9% |
| 1Q23 | -384,737 | -20.9% |
| 1Q22 | -486,220 | +47.3% |
| 1Q21 | -330,111 | +89.4% |
| 1Q20 | -174,306 | -57.8% |
| 1Q19 | -412,748 | +914.5% |
| 1Q18 | -40,685 | -49.9% |
| 1Q17 | -81,259 | -30.5% |
| 1Q16 | -116,893 | +48.4% |
| 1Q15 | -78,785 | -32.3% |
| 1Q14 | -116,437 | +37.2% |
| 1Q13 | -84,868 | -5.1% |
| 1Q12 | -89,441 | - |