| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -286,000 | +157.7% |
| 1Q24 | -111,000 | -31.1% |
| 1Q23 | -161,000 | -14.4% |
| 1Q22 | -188,000 | -18.5% |
| 1Q21 | -230,553 | +261.7% |
| 1Q20 | -63,743 | +264.7% |
| 1Q19 | -17,476 | -87.2% |
| 1Q18 | -136,002 | -150.3% |
| 1Q17 | 270,235 | +135.7% |
| 1Q16 | 114,655 | +191.9% |
| 1Q15 | 39,282 | -79.0% |
| 1Q14 | 186,714 | -959.5% |
| 1Q13 | -21,724 | -53.9% |
| 1Q12 | -47,078 | -112.7% |
| 1Q11 | 370,533 | -246.7% |
| 1Q10 | -252,562 | - |