| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -232,224 | +14.2% |
| 1Q24 | -203,424 | -39.6% |
| 1Q23 | -337,031 | +128441.6% |
| 1Q22 | -263 | -99.8% |
| 1Q21 | -142,571 | -186.1% |
| 1Q20 | 165,600 | -206.7% |
| 1Q19 | -155,273 | +12.9% |
| 1Q18 | -137,506 | +24.4% |
| 1Q17 | -110,526 | -7.3% |
| 1Q16 | -119,182 | +35.8% |
| 1Q15 | -87,771 | +17.2% |
| 1Q14 | -74,908 | +8.5% |
| 1Q13 | -69,060 | -30.3% |
| 1Q12 | -99,074 | - |