| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -52,800 | -176.2% |
| 1Q24 | 69,300 | -175.1% |
| 1Q23 | -92,300 | -330.8% |
| 1Q22 | 40,000 | -82.1% |
| 1Q21 | 223,909 | +827.0% |
| 1Q20 | 24,154 | -29.9% |
| 1Q19 | 34,471 | -20.1% |
| 1Q18 | 43,167 | +612.3% |
| 1Q17 | 6,060 | -110.8% |
| 1Q16 | -56,372 | -15.0% |
| 1Q15 | -66,317 | -36.6% |
| 1Q14 | -104,621 | +105.7% |
| 1Q13 | -50,871 | +598.0% |
| 1Q12 | -7,288 | -85.3% |
| 1Q11 | -49,613 | - |