| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -105,636 | +180.9% |
| 1Q24 | -37,606 | -116.0% |
| 1Q23 | 235,120 | -274.5% |
| 1Q22 | -134,763 | +878.4% |
| 1Q21 | -13,774 | -89.8% |
| 1Q20 | -134,981 | +112.6% |
| 1Q19 | -63,505 | -1894.9% |
| 1Q18 | 3,538 | -104.2% |
| 1Q17 | -84,405 | +169.1% |
| 1Q16 | -31,367 | -35.2% |
| 1Q15 | -48,424 | +82.2% |
| 1Q14 | -26,580 | -49.6% |
| 1Q13 | -52,715 | -206.3% |
| 1Q12 | 49,575 | -2524.2% |
| 1Q11 | -2,045 | - |