| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -37,000 | -76.5% |
| 1Q24 | -157,400 | -71.3% |
| 1Q23 | -547,600 | -13.6% |
| 1Q22 | -633,600 | +153.6% |
| 1Q21 | -249,800 | -9.9% |
| 1Q20 | -277,100 | +196.4% |
| 1Q19 | -93,500 | -87.2% |
| 1Q18 | -729,900 | +96.3% |
| 1Q17 | -371,800 | -42.7% |
| 1Q16 | -649,100 | -18.5% |
| 1Q15 | -796,900 | +9.8% |
| 1Q14 | -725,700 | -6.4% |
| 1Q13 | -775,100 | +55.5% |
| 1Q12 | -498,500 | -37.8% |
| 1Q11 | -801,700 | - |