| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -334,321 | -1272.3% |
| 1Q24 | 28,518 | -69.6% |
| 1Q23 | 93,917 | -137.4% |
| 1Q22 | -251,035 | +216.7% |
| 1Q21 | -79,265 | +703.4% |
| 1Q20 | -9,866 | -95.0% |
| 1Q19 | -198,210 | +39.9% |
| 1Q18 | -141,680 | +83.9% |
| 1Q17 | -77,042 | -46.2% |
| 1Q16 | -143,313 | +193.0% |
| 1Q15 | -48,909 | -77.9% |
| 1Q14 | -221,063 | +4.8% |
| 1Q13 | -211,032 | +92.6% |
| 1Q12 | -109,584 | -33.5% |
| 1Q11 | -164,899 | - |