| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 153,526 | -199.0% |
| 1Q24 | -155,053 | -267.7% |
| 1Q23 | 92,466 | +167.4% |
| 1Q22 | 34,585 | -13.8% |
| 1Q21 | 40,141 | -71.1% |
| 1Q20 | 138,815 | -453.6% |
| 1Q19 | -39,255 | -133.4% |
| 1Q18 | 117,664 | +213.6% |
| 1Q17 | 37,525 | -62.9% |
| 1Q16 | 101,238 | -204.8% |
| 1Q15 | -96,573 | +1262.3% |
| 1Q14 | -7,089 | -112.4% |
| 1Q13 | 57,072 | -143.8% |
| 1Q12 | -130,211 | - |