| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 66,172 | -332.5% |
| 1Q24 | -28,464 | -75.3% |
| 1Q23 | -115,337 | -1853.6% |
| 1Q22 | 6,577 | -12.5% |
| 1Q21 | 7,514 | -237.4% |
| 1Q20 | -5,467 | -92.4% |
| 1Q19 | -72,096 | -2069.8% |
| 1Q18 | 3,660 | -92.5% |
| 1Q17 | 49,088 | -237.9% |
| 1Q16 | -35,608 | -1864.5% |
| 1Q15 | 2,018 | -109.3% |
| 1Q14 | -21,678 | +197.7% |
| 1Q13 | -7,281 | -118.6% |
| 1Q12 | 39,080 | - |