| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -683,401 | +24.8% |
| 1Q24 | -547,810 | -13.3% |
| 1Q23 | -631,774 | +136.3% |
| 1Q22 | -267,401 | +55.3% |
| 1Q21 | -172,148 | +2.4% |
| 1Q20 | -168,136 | +7.9% |
| 1Q19 | -155,786 | +72.9% |
| 1Q18 | -90,119 | -36.1% |
| 1Q17 | -140,929 | -6.6% |
| 1Q16 | -150,823 | +4.4% |
| 1Q15 | -144,476 | +40.2% |
| 1Q14 | -103,059 | +49.4% |
| 1Q13 | -68,999 | -34.6% |
| 1Q12 | -105,511 | +79.1% |
| 1Q11 | -58,918 | - |