| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 98,000 | -78.7% |
| 1Q24 | 461,000 | -227.3% |
| 1Q23 | -362,000 | -190.5% |
| 1Q22 | 400,000 | +281.4% |
| 1Q21 | 104,876 | +495.6% |
| 1Q20 | 17,609 | -87.4% |
| 1Q19 | 140,041 | -69.4% |
| 1Q18 | 458,388 | +233.1% |
| 1Q17 | 137,599 | +83.1% |
| 1Q16 | 75,157 | +19.8% |
| 1Q15 | 62,732 | -0.6% |
| 1Q14 | 63,082 | -13.9% |
| 1Q13 | 73,296 | -64.8% |
| 1Q12 | 208,145 | -38.3% |
| 1Q11 | 337,430 | - |