| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -71,900 | -497.2% |
| 1Q24 | 18,100 | -131.8% |
| 1Q23 | -57,000 | -77.7% |
| 1Q22 | -255,800 | +171.8% |
| 1Q21 | -94,100 | -52.2% |
| 1Q20 | -196,700 | -30.7% |
| 1Q19 | -284,000 | +367.1% |
| 1Q18 | -60,800 | -175.3% |
| 1Q17 | 80,700 | -190.8% |
| 1Q16 | -88,900 | -48.2% |
| 1Q15 | -171,700 | +92.1% |
| 1Q14 | -89,400 | -49.1% |
| 1Q13 | -175,500 | +2596.7% |
| 1Q12 | -6,508 | - |