| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -49,053 | +2.4% |
| 1Q24 | -47,888 | -7.8% |
| 1Q23 | -51,915 | -41.3% |
| 1Q22 | -88,424 | +14.7% |
| 1Q21 | -77,085 | -1.3% |
| 1Q20 | -78,075 | -3.5% |
| 1Q19 | -80,895 | +54.2% |
| 1Q18 | -52,466 | +51.8% |
| 1Q17 | -34,566 | +46.2% |
| 1Q16 | -23,648 | -137.4% |
| 1Q15 | 63,312 | -201.6% |
| 1Q14 | -62,290 | +63.4% |
| 1Q13 | -38,111 | +10.1% |
| 1Q12 | -34,618 | +132.8% |
| 1Q11 | -14,870 | - |