| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -607,982 | -327.1% |
| 1Q24 | 267,723 | -873.8% |
| 1Q23 | -34,598 | -75.1% |
| 1Q22 | -138,839 | -50.3% |
| 1Q21 | -279,478 | -44.6% |
| 1Q20 | -504,864 | +66.4% |
| 1Q19 | -303,440 | +570.1% |
| 1Q18 | -45,286 | -109.2% |
| 1Q17 | 493,144 | +876.6% |
| 1Q16 | 50,494 | -112.1% |
| 1Q15 | -417,915 | +31.3% |
| 1Q14 | -318,176 | -578.8% |
| 1Q13 | 66,455 | -511.8% |
| 1Q12 | -16,136 | -63.2% |
| 1Q11 | -43,813 | -240.1% |
| 1Q10 | 31,273 | - |