| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -42,576 | -152.0% |
| 1Q24 | 81,930 | -34.2% |
| 1Q23 | 124,472 | +921.3% |
| 1Q22 | 12,188 | -187.4% |
| 1Q21 | -13,946 | -131.8% |
| 1Q20 | 43,913 | +36.1% |
| 1Q19 | 32,254 | -286.1% |
| 1Q18 | -17,329 | -79.6% |
| 1Q17 | -84,766 | +3.6% |
| 1Q16 | -81,817 | +114.2% |
| 1Q15 | -38,191 | -71.0% |
| 1Q14 | -131,667 | +110544.5% |
| 1Q13 | -119 | -99.8% |
| 1Q12 | -55,362 | - |