| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -109,800 | +6.9% |
| 1Q23 | -102,700 | -66.2% |
| 1Q22 | -303,900 | +1516.5% |
| 1Q21 | -18,800 | -61.9% |
| 1Q20 | -49,300 | -90.7% |
| 1Q19 | -531,900 | +107.1% |
| 1Q18 | -256,800 | -31.7% |
| 1Q17 | -376,100 | +192.5% |
| 1Q16 | -128,600 | -53.6% |
| 1Q15 | -277,200 | -16.4% |
| 1Q14 | -331,400 | +104.3% |
| 1Q13 | -162,200 | +22.4% |
| 1Q12 | -132,500 | -48.6% |
| 1Q11 | -257,945 | - |