| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -227,185 | -17.2% |
| 1Q24 | -274,487 | +18.4% |
| 1Q23 | -231,886 | +44.4% |
| 1Q22 | -160,545 | +11.3% |
| 1Q21 | -144,262 | -10.9% |
| 1Q20 | -161,919 | +37.8% |
| 1Q19 | -117,492 | +7.2% |
| 1Q18 | -109,573 | -19.5% |
| 1Q17 | -136,038 | +50.8% |
| 1Q16 | -90,193 | +0.2% |
| 1Q15 | -90,047 | +33.7% |
| 1Q14 | -67,329 | -9.7% |
| 1Q13 | -74,530 | -10.2% |
| 1Q12 | -82,983 | +103.4% |
| 1Q11 | -40,796 | - |