| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -64,564 | +7.1% |
| 1Q24 | -60,308 | -35.0% |
| 1Q23 | -92,741 | +40.8% |
| 1Q22 | -65,865 | +143.9% |
| 1Q21 | -27,001 | -47.7% |
| 1Q20 | -51,591 | -18.0% |
| 1Q19 | -62,891 | -0.5% |
| 1Q18 | -63,236 | -3.5% |
| 1Q17 | -65,506 | -2147.7% |
| 1Q16 | 3,199 | -123.8% |
| 1Q15 | -13,420 | -85.6% |
| 1Q14 | -93,139 | -22.8% |
| 1Q13 | -120,582 | +61.3% |
| 1Q12 | -74,765 | - |