| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -84,600 | +55.5% |
| 1Q24 | -54,400 | -45.0% |
| 1Q23 | -98,900 | -73.7% |
| 1Q22 | -375,400 | +1295.5% |
| 1Q21 | -26,900 | -65.1% |
| 1Q20 | -77,000 | -36.0% |
| 1Q19 | -120,400 | +130.7% |
| 1Q18 | -52,200 | -116.5% |
| 1Q17 | 315,900 | -559.2% |
| 1Q16 | -68,800 | +22.2% |
| 1Q15 | -56,300 | -74.3% |
| 1Q14 | -219,200 | -54.8% |
| 1Q13 | -484,600 | +206.1% |
| 1Q12 | -158,300 | +50.6% |
| 1Q11 | -105,100 | -40.6% |
| 1Q10 | -177,000 | - |