| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -67,455 | -23.2% |
| 1Q24 | -87,790 | -176.5% |
| 1Q23 | 114,751 | -26.3% |
| 1Q22 | 155,744 | -10.5% |
| 1Q21 | 173,958 | +1671.5% |
| 1Q20 | 9,820 | -106.8% |
| 1Q19 | -144,019 | +142.6% |
| 1Q18 | -59,365 | -226.6% |
| 1Q17 | 46,882 | -233.3% |
| 1Q16 | -35,170 | - |
| 1Q14 | -73,892 | -19.2% |
| 1Q13 | -91,438 | +132.6% |
| 1Q12 | -39,318 | -0.8% |
| 1Q11 | -39,633 | - |