| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 64,800 | -50.3% |
| 1Q24 | 130,300 | -204.1% |
| 1Q23 | -125,200 | +209.1% |
| 1Q22 | -40,500 | -146.4% |
| 1Q21 | 87,300 | +128.5% |
| 1Q20 | 38,200 | -134.0% |
| 1Q19 | -112,491 | +192.3% |
| 1Q18 | -38,486 | -50.2% |
| 1Q17 | -77,357 | +164.8% |
| 1Q16 | -29,211 | +60.7% |
| 1Q15 | -18,183 | +86.2% |
| 1Q14 | -9,767 | -610.8% |
| 1Q13 | 1,912 | -117.1% |
| 1Q12 | -11,204 | - |