| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -545,000 | +281.4% |
| 1Q24 | -142,900 | -83.2% |
| 1Q23 | -851,300 | +42.4% |
| 1Q22 | -597,800 | +103.3% |
| 1Q21 | -294,100 | -4.8% |
| 1Q20 | -308,900 | +9.2% |
| 1Q19 | -282,900 | +358.5% |
| 1Q18 | -61,700 | -11.9% |
| 1Q17 | -70,000 | -165.3% |
| 1Q16 | 107,200 | -135.2% |
| 1Q15 | -304,900 | +257.4% |
| 1Q14 | -85,300 | +167.4% |
| 1Q13 | -31,900 | -230.7% |
| 1Q12 | 24,400 | -148.1% |
| 1Q11 | -50,700 | +3521.4% |
| 1Q10 | -1,400 | - |