| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -185,500 | +121.9% |
| 1Q24 | -83,600 | -74.3% |
| 1Q23 | -325,600 | +267.9% |
| 1Q22 | -88,510 | -113.3% |
| 1Q21 | 663,085 | -2969.3% |
| 1Q20 | -23,110 | -54.3% |
| 1Q19 | -50,607 | -23.4% |
| 1Q18 | -66,075 | +71.1% |
| 1Q17 | -38,617 | -44.7% |
| 1Q16 | -69,831 | +129.0% |
| 1Q15 | -30,490 | +49.2% |
| 1Q14 | -20,431 | +93.1% |
| 1Q13 | -10,583 | +150.8% |
| 1Q12 | -4,220 | - |