| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -127,700 | +269.1% |
| 1Q24 | -34,600 | -2.8% |
| 1Q23 | -35,600 | -116.1% |
| 1Q22 | 220,700 | -10.8% |
| 1Q21 | 247,500 | +11.3% |
| 1Q20 | 222,300 | +330.8% |
| 1Q19 | 51,600 | -78.2% |
| 1Q18 | 236,800 | -15.1% |
| 1Q17 | 278,900 | -3.4% |
| 1Q16 | 288,600 | -533.3% |
| 1Q15 | -66,600 | +22.9% |
| 1Q14 | -54,200 | -185.0% |
| 1Q13 | 63,800 | +1419.0% |
| 1Q12 | 4,200 | -97.3% |
| 1Q11 | 154,200 | - |