| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 266,067 | +21.6% |
| 1Q24 | 218,811 | -307.2% |
| 1Q23 | -105,603 | -148.9% |
| 1Q22 | 215,741 | +4.7% |
| 1Q21 | 206,095 | -130.2% |
| 1Q20 | -683,417 | -539.0% |
| 1Q19 | 155,663 | +647.0% |
| 1Q18 | 20,838 | -112.0% |
| 1Q17 | -173,638 | -278.0% |
| 1Q16 | 97,535 | -2226.8% |
| 1Q15 | -4,586 | -85.5% |
| 1Q14 | -31,694 | -228.1% |
| 1Q13 | 24,738 | -145.5% |
| 1Q12 | -54,401 | +23.0% |
| 1Q11 | -44,222 | - |