| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -289,042 | -178.6% |
| 1Q24 | 367,867 | -62.4% |
| 1Q23 | 978,205 | -1454.3% |
| 1Q22 | -72,231 | -118.7% |
| 1Q21 | 385,508 | +0.7% |
| 1Q20 | 382,976 | -173.0% |
| 1Q19 | -524,423 | +267.4% |
| 1Q18 | -142,728 | -279.9% |
| 1Q17 | 79,324 | -136.7% |
| 1Q16 | -215,887 | -70.4% |
| 1Q15 | -730,264 | +85.1% |
| 1Q14 | -394,607 | +22.7% |
| 1Q13 | -321,492 | +142.7% |
| 1Q12 | -132,444 | -1468.9% |
| 1Q11 | 9,675 | - |