| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -49,934 | -180.2% |
| 1Q24 | 62,257 | +134.2% |
| 1Q23 | 26,588 | -199.3% |
| 1Q22 | -26,773 | -173.6% |
| 1Q21 | 36,378 | -23.1% |
| 1Q20 | 47,302 | +22.8% |
| 1Q19 | 38,519 | -131.9% |
| 1Q18 | -120,727 | -3174.3% |
| 1Q17 | 3,927 | -149.1% |
| 1Q16 | -7,996 | -91.4% |
| 1Q15 | -93,201 | +10.1% |
| 1Q14 | -84,665 | -21.7% |
| 1Q13 | -108,070 | +0.2% |
| 1Q12 | -107,891 | -52.7% |
| 1Q11 | -228,187 | +53.2% |
| 1Q10 | -148,959 | - |