| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -83,400 | +17.0% |
| 1Q24 | -71,300 | -193.7% |
| 1Q23 | 76,100 | -141.6% |
| 1Q22 | -183,100 | +164.6% |
| 1Q21 | -69,200 | +401.4% |
| 1Q20 | -13,800 | -84.6% |
| 1Q19 | -89,700 | +72.8% |
| 1Q18 | -51,900 | +189.9% |
| 1Q17 | -17,900 | -12.3% |
| 1Q16 | -20,400 | -69.4% |
| 1Q15 | -66,700 | -57.4% |
| 1Q14 | -156,600 | +116.0% |
| 1Q13 | -72,500 | +65.1% |
| 1Q12 | -43,900 | - |