| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -224,369 | +31.3% |
| 1Q24 | -170,870 | +18.4% |
| 1Q23 | -144,270 | +43.2% |
| 1Q22 | -100,760 | +18.9% |
| 1Q21 | -84,742 | +15.8% |
| 1Q20 | -73,181 | +22.6% |
| 1Q19 | -59,683 | -30.9% |
| 1Q18 | -86,421 | +49.6% |
| 1Q17 | -57,760 | +36.4% |
| 1Q16 | -42,361 | +93.4% |
| 1Q15 | -21,902 | -183.5% |
| 1Q14 | 26,225 | +57.6% |
| 1Q13 | 16,639 | -1995.1% |
| 1Q12 | -878 | - |