| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -177,241 | +23.2% |
| 1Q24 | -143,884 | -1.7% |
| 1Q23 | -146,323 | -2.6% |
| 1Q22 | -150,164 | +65.5% |
| 1Q21 | -90,708 | -19.6% |
| 1Q20 | -112,778 | +3.1% |
| 1Q19 | -109,423 | -10.5% |
| 1Q18 | -122,302 | -9.3% |
| 1Q17 | -134,842 | -3.8% |
| 1Q16 | -140,231 | +135.6% |
| 1Q15 | -59,530 | -3.5% |
| 1Q14 | -61,704 | +24.4% |
| 1Q13 | -49,609 | -5.5% |
| 1Q12 | -52,506 | - |