| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -213,000 | -765.6% |
| 1Q24 | 32,000 | -141.6% |
| 1Q23 | -77,000 | -71.7% |
| 1Q22 | -272,000 | +988.0% |
| 1Q21 | -25,000 | -208.7% |
| 1Q20 | 23,000 | -111.5% |
| 1Q19 | -200,400 | -50.1% |
| 1Q18 | -401,700 | +38.9% |
| 1Q17 | -289,200 | +6.8% |
| 1Q16 | -270,900 | +75.6% |
| 1Q15 | -154,300 | +67.5% |
| 1Q14 | -92,100 | -25.2% |
| 1Q13 | -123,100 | +159.7% |
| 1Q12 | -47,400 | -56.2% |
| 1Q11 | -108,300 | - |