| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -35,800 | +57.0% |
| 1Q24 | -22,800 | -71.1% |
| 1Q23 | -78,800 | -19.5% |
| 1Q22 | -97,900 | +459.4% |
| 1Q21 | -17,500 | -82.3% |
| 1Q20 | -98,800 | -29.9% |
| 1Q19 | -141,000 | +68.9% |
| 1Q18 | -83,500 | -22.4% |
| 1Q17 | -107,600 | -5.1% |
| 3Q16 | 106,900 | - |
| 2Q16 | -41,000 | - |
| 1Q16 | -113,400 | -7.2% |
| 1Q15 | -122,200 | -2.2% |
| 1Q14 | -125,000 | -9.0% |
| 1Q13 | -137,300 | +300.3% |
| 1Q12 | -34,300 | -76.9% |
| 1Q11 | -148,300 | - |