| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -116,111 | -5.3% |
| 1Q24 | -122,624 | +21.8% |
| 1Q23 | -100,644 | +11.9% |
| 1Q22 | -89,931 | +9.4% |
| 1Q21 | -82,188 | -43.9% |
| 1Q20 | -146,431 | +157.7% |
| 1Q19 | -56,817 | -50.0% |
| 1Q18 | -113,634 | +422.1% |
| 1Q17 | -21,763 | -34.1% |
| 1Q16 | -33,039 | -38.5% |
| 1Q15 | -53,684 | +7.8% |
| 1Q14 | -49,822 | +171.0% |
| 1Q13 | -18,387 | -42.7% |
| 1Q12 | -32,116 | +122.1% |
| 1Q11 | -14,461 | - |