| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 24,814 | -30.1% |
| 1Q24 | 35,495 | -117.2% |
| 1Q23 | -206,380 | +43.5% |
| 1Q22 | -143,796 | +248.7% |
| 1Q21 | -41,233 | -76.4% |
| 1Q20 | -174,489 | -9.5% |
| 1Q19 | -192,810 | -29.6% |
| 1Q18 | -273,732 | -11.7% |
| 1Q17 | -310,041 | +247.4% |
| 1Q16 | -89,253 | +68.1% |
| 1Q15 | -53,110 | -187.7% |
| 1Q14 | 60,578 | -197.0% |
| 1Q13 | -62,447 | -136.4% |
| 1Q12 | 171,506 | -509.9% |
| 1Q11 | -41,844 | -82.9% |
| 1Q10 | -244,607 | - |