| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 340,000 | +5566.7% |
| 1Q24 | 6,000 | -84.2% |
| 1Q23 | 38,000 | -88.6% |
| 1Q22 | 334,000 | -153.1% |
| 1Q21 | -629,390 | -4.2% |
| 1Q20 | -656,866 | -2.2% |
| 1Q19 | -671,808 | -585.0% |
| 1Q18 | 138,516 | -47.5% |
| 1Q17 | 263,932 | -27.1% |
| 1Q16 | 362,276 | -546.3% |
| 1Q15 | -81,169 | -140.9% |
| 1Q14 | 198,576 | +335.5% |
| 1Q13 | 45,598 | -66.6% |
| 1Q12 | 136,411 | +53.7% |
| 1Q11 | 88,764 | - |