| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -85,200 | +16.2% |
| 1Q24 | -73,300 | -51.8% |
| 1Q23 | -152,100 | -17.9% |
| 1Q22 | -185,300 | +135.7% |
| 1Q21 | -78,616 | -16.1% |
| 1Q20 | -93,682 | -22.3% |
| 1Q19 | -120,604 | +10.4% |
| 1Q18 | -109,274 | +74.0% |
| 1Q17 | -62,805 | -12.1% |
| 1Q16 | -71,459 | -20.9% |
| 1Q15 | -90,348 | -27.6% |
| 1Q14 | -124,798 | +24.1% |
| 1Q13 | -100,560 | +8.8% |
| 1Q12 | -92,406 | - |