| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -312,000 | -49.7% |
| 1Q24 | -620,000 | +157.3% |
| 1Q23 | -241,000 | +15.9% |
| 1Q22 | -208,000 | +138.0% |
| 1Q21 | -87,393 | -36.2% |
| 1Q20 | -136,880 | -41.9% |
| 1Q19 | -235,460 | +159.3% |
| 1Q18 | -90,796 | -38.9% |
| 1Q17 | -148,494 | -135.8% |
| 1Q16 | 414,390 | -721.6% |
| 1Q15 | -66,668 | -59.3% |
| 1Q14 | -163,914 | -6.1% |
| 1Q13 | -174,552 | +437.4% |
| 1Q12 | -32,479 | -141.5% |
| 1Q11 | 78,234 | - |