| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -102,400 | +136.5% |
| 1Q24 | -43,300 | -60.6% |
| 1Q23 | -109,800 | +490.3% |
| 1Q22 | -18,600 | -132.8% |
| 1Q21 | 56,700 | -678.6% |
| 1Q20 | -9,800 | -240.0% |
| 1Q19 | 7,000 | -88.0% |
| 1Q18 | 58,200 | +39.9% |
| 1Q17 | 41,600 | -371.9% |
| 1Q16 | -15,300 | +53.0% |
| 1Q15 | -10,000 | +300.0% |
| 1Q14 | -2,500 | -93.6% |
| 1Q13 | -39,300 | -62.5% |
| 1Q12 | -104,700 | - |