| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -79,996 | -470.2% |
| 1Q24 | 21,608 | -116.0% |
| 1Q23 | -134,659 | +4513.2% |
| 1Q22 | -2,919 | -103.0% |
| 1Q21 | 98,115 | +12.4% |
| 1Q20 | 87,267 | +47.1% |
| 1Q19 | 59,340 | +56.7% |
| 1Q18 | 37,868 | -46.8% |
| 1Q17 | 71,140 | +5107.9% |
| 1Q16 | 1,366 | -97.6% |
| 1Q15 | 56,594 | +34.8% |
| 1Q14 | 41,982 | +314.9% |
| 1Q13 | 10,119 | -63.3% |
| 1Q12 | 27,556 | -9.3% |
| 1Q11 | 30,381 | - |