| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -8,955 | -119.3% |
| 1Q24 | 46,415 | -152.2% |
| 1Q23 | -88,947 | +137.8% |
| 1Q22 | -37,407 | -217.9% |
| 1Q21 | 31,723 | -173.7% |
| 1Q20 | -43,064 | -58.9% |
| 1Q19 | -104,755 | +345.7% |
| 1Q18 | -23,502 | -49.0% |
| 1Q17 | -46,064 | +17.5% |
| 1Q16 | -39,216 | -196.0% |
| 1Q15 | 40,849 | -159.4% |
| 1Q14 | -68,817 | +53.0% |
| 1Q13 | -44,967 | -42.0% |
| 1Q12 | -77,465 | -41.2% |
| 1Q11 | -131,855 | - |