| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -38,900 | -63.8% |
| 1Q24 | -107,400 | +0.8% |
| 1Q23 | -106,600 | -18.9% |
| 1Q22 | -131,500 | +599.5% |
| 1Q21 | -18,800 | -88.4% |
| 1Q20 | -162,400 | -36.6% |
| 1Q19 | -256,300 | +53.6% |
| 1Q18 | -166,900 | +88.2% |
| 1Q17 | -88,700 | +491.3% |
| 1Q16 | -15,000 | -88.1% |
| 1Q15 | -126,200 | -21133.3% |
| 1Q14 | 600 | -97.0% |
| 1Q13 | 20,000 | -129.6% |
| 1Q12 | -67,509 | +40.1% |
| 1Q11 | -48,180 | - |