| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -91,740 | +16.1% |
| 1Q24 | -79,048 | -8.2% |
| 1Q23 | -86,123 | -43.4% |
| 1Q22 | -152,146 | -2193.4% |
| 1Q21 | 7,268 | -103.0% |
| 1Q20 | -241,023 | -1672.5% |
| 1Q19 | 15,327 | -155.6% |
| 1Q18 | -27,543 | -34.4% |
| 1Q17 | -41,986 | +1.5% |
| 1Q16 | -41,372 | +13.1% |
| 1Q15 | -36,583 | -30.4% |
| 1Q14 | -52,596 | -50.2% |
| 1Q13 | -105,671 | +158.3% |
| 1Q12 | -40,903 | - |