| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -284,970 | +12.5% |
| 1Q24 | -253,366 | -16.3% |
| 1Q23 | -302,539 | -3.5% |
| 1Q22 | -313,421 | +36.4% |
| 1Q21 | -229,808 | +408.2% |
| 1Q20 | -45,224 | -122.0% |
| 1Q19 | 205,461 | -546.4% |
| 1Q18 | -46,028 | -36.8% |
| 1Q17 | -72,779 | -1045.9% |
| 1Q16 | 7,694 | -88.8% |
| 1Q15 | 68,770 | +225.5% |
| 1Q14 | 21,125 | -64.6% |
| 1Q13 | 59,758 | -10.4% |
| 1Q12 | 66,716 | +193.2% |
| 1Q11 | 22,758 | - |