| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -207,225 | +5.1% |
| 1Q24 | -197,186 | -2.3% |
| 1Q23 | -201,906 | -58.3% |
| 1Q22 | -484,242 | +83.7% |
| 1Q21 | -263,576 | -210.9% |
| 1Q20 | 237,592 | +732.8% |
| 1Q19 | 28,531 | -80.5% |
| 1Q18 | 146,448 | +4.8% |
| 1Q17 | 139,802 | -288.1% |
| 1Q16 | -74,304 | -57.6% |
| 1Q15 | -175,131 | +293.3% |
| 1Q14 | -44,528 | -75.7% |
| 1Q13 | -183,527 | -10.0% |
| 1Q12 | -203,851 | -896.8% |
| 1Q11 | 25,585 | - |