| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -217,526 | +141.7% |
| 1Q24 | -89,986 | -78.1% |
| 1Q23 | -411,418 | +92.7% |
| 1Q22 | -213,530 | +73.1% |
| 1Q21 | -123,340 | -20.9% |
| 1Q20 | -155,976 | -3.3% |
| 1Q19 | -161,251 | +316.6% |
| 1Q18 | -38,709 | -141.0% |
| 1Q17 | 94,383 | -194.5% |
| 1Q16 | -99,891 | -385.7% |
| 1Q15 | 34,968 | -35.0% |
| 1Q14 | 53,806 | -173.6% |
| 1Q13 | -73,085 | -11.1% |
| 1Q12 | -82,207 | +18.0% |
| 1Q11 | -69,686 | - |