| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -65,100 | +45.6% |
| 1Q24 | -44,700 | -82.5% |
| 1Q23 | -255,500 | +29.9% |
| 1Q22 | -196,700 | -2368.5% |
| 1Q21 | 8,671 | -112.3% |
| 1Q20 | -70,319 | -27.6% |
| 1Q19 | -97,119 | +144.9% |
| 1Q18 | -39,654 | -236.7% |
| 1Q17 | 29,006 | -145.7% |
| 1Q16 | -63,491 | +17.9% |
| 1Q15 | -53,830 | +300.1% |
| 1Q14 | -13,455 | -47.2% |
| 1Q13 | -25,485 | +183.4% |
| 1Q12 | -8,992 | - |