| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -51,590 | -71.8% |
| 1Q24 | -182,702 | +845.4% |
| 1Q23 | -19,325 | -185.4% |
| 1Q22 | 22,628 | -121.4% |
| 1Q21 | -105,983 | -176.8% |
| 1Q20 | 137,917 | -258.5% |
| 1Q19 | -87,037 | -16.1% |
| 1Q18 | -103,714 | -188.2% |
| 1Q17 | 117,565 | -319.7% |
| 1Q16 | -53,516 | -53.0% |
| 1Q15 | -113,915 | -314.3% |
| 1Q14 | 53,146 | -81.2% |
| 1Q13 | 282,778 | -777.1% |
| 1Q12 | -41,763 | - |