| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -365,693 | -306.0% |
| 1Q24 | 177,508 | -58.3% |
| 1Q23 | 426,164 | +261.0% |
| 1Q22 | 118,055 | -303.7% |
| 1Q21 | -57,957 | +55.9% |
| 1Q20 | -37,173 | -168.4% |
| 1Q19 | 54,348 | -188.4% |
| 1Q18 | -61,486 | -165.5% |
| 1Q17 | 93,886 | -726.5% |
| 1Q16 | -14,985 | -197.1% |
| 1Q15 | 15,426 | -113.5% |
| 1Q14 | -114,248 | +106.2% |
| 1Q13 | -55,418 | +194.6% |
| 1Q12 | -18,813 | -67.4% |
| 1Q11 | -57,701 | - |