| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -22 | -99.8% |
| 1Q24 | -10,111 | -86.7% |
| 4Q23 | 54,500 | - |
| 1Q23 | -76,300 | -2.4% |
| 1Q22 | -78,164 | +68.4% |
| 1Q21 | -46,405 | -80.4% |
| 1Q20 | -236,408 | +60.3% |
| 1Q19 | -147,483 | +23.2% |
| 1Q18 | -119,747 | -12.1% |
| 1Q17 | -136,233 | +77.6% |
| 1Q16 | -76,725 | -288.5% |
| 1Q15 | 40,711 | -296.5% |
| 1Q14 | -20,717 | -336.5% |
| 1Q13 | 8,760 | -89.5% |
| 1Q12 | 83,714 | - |