| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -450,000 | +187.2% |
| 1Q24 | -156,700 | +214.7% |
| 1Q23 | -49,800 | -958.6% |
| 1Q22 | 5,800 | -103.7% |
| 1Q21 | -158,700 | +1268.1% |
| 1Q20 | -11,600 | -92.9% |
| 1Q19 | -164,100 | +43.9% |
| 1Q18 | -113,999 | +4691.9% |
| 1Q17 | -2,379 | -147.5% |
| 1Q16 | 5,009 | -126.7% |
| 1Q15 | -18,766 | -438.6% |
| 1Q14 | 5,543 | -82.9% |
| 1Q13 | 32,447 | -168.3% |
| 1Q12 | -47,514 | - |