| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -208,094 | -225.2% |
| 1Q24 | 166,235 | +69.6% |
| 1Q23 | 98,002 | +9145.5% |
| 1Q22 | 1,060 | -99.2% |
| 1Q21 | 138,715 | +58.1% |
| 1Q20 | 87,713 | -5.0% |
| 1Q19 | 92,319 | -22.9% |
| 1Q18 | 119,765 | +77.7% |
| 1Q17 | 67,398 | +1.5% |
| 1Q16 | 66,387 | +15.5% |
| 1Q15 | 57,489 | +26.4% |
| 1Q14 | 45,464 | -66.7% |
| 1Q13 | 136,324 | +34.3% |
| 1Q12 | 101,472 | -832.9% |
| 1Q11 | -13,846 | - |