| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -262,088 | +42.4% |
| 1Q24 | -184,035 | +25.8% |
| 1Q23 | -146,303 | +39.1% |
| 1Q22 | -105,161 | -18.0% |
| 1Q21 | -128,281 | +121.4% |
| 1Q20 | -57,935 | -21.5% |
| 1Q19 | -73,847 | +8.5% |
| 1Q18 | -68,039 | +84.3% |
| 1Q17 | -36,912 | +25.0% |
| 1Q16 | -29,528 | +18.7% |
| 1Q15 | -24,883 | +96.7% |
| 1Q14 | -12,649 | +12.8% |
| 1Q13 | -11,209 | +99.7% |
| 1Q12 | -5,612 | - |