| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -60,944 | +2.8% |
| 1Q24 | -59,277 | -36.9% |
| 1Q23 | -93,983 | +80.0% |
| 1Q22 | -52,212 | -172.8% |
| 1Q21 | 71,728 | -21.6% |
| 1Q20 | 91,540 | +2.9% |
| 2Q19 | 83,201 | - |
| 1Q19 | 88,987 | -49.3% |
| 1Q18 | 175,476 | -140.9% |
| 1Q17 | -428,963 | +78.4% |
| 1Q16 | -240,492 | +1.8% |
| 1Q15 | -236,212 | +157.7% |
| 1Q14 | -91,648 | +5.8% |
| 1Q13 | -86,591 | +1963.7% |
| 1Q12 | -4,196 | - |