| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | -66,700 | -188.5% |
| 1Q23 | 75,400 | -75.1% |
| 1Q22 | 303,400 | +60.4% |
| 1Q21 | 189,100 | -358.3% |
| 1Q20 | -142,800 | +13.6% |
| 1Q20 | -73,200 | -41.8% |
| 1Q19 | -125,700 | +180.0% |
| 1Q18 | -44,900 | -141.1% |
| 1Q17 | 109,200 | +80.8% |
| 1Q16 | 60,400 | -217.5% |
| 1Q15 | -51,400 | -56.1% |
| 1Q14 | -116,952 | +22922.0% |
| 1Q13 | -508 | -95.8% |
| 1Q12 | -12,023 | - |