| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -419,500 | +0.9% |
| 1Q24 | -415,600 | +799.6% |
| 1Q23 | -46,200 | -82.9% |
| 1Q22 | -270,200 | +58.8% |
| 1Q21 | -170,200 | -48.6% |
| 1Q20 | -331,300 | -236.8% |
| 1Q19 | 242,200 | +45.4% |
| 1Q18 | 166,600 | +49.1% |
| 3Q17 | 624,600 | +8.7% |
| 2Q17 | 334,000 | +8.2% |
| 1Q17 | 111,700 | +19.1% |
| 3Q16 | 574,400 | - |
| 2Q16 | 308,800 | - |
| 1Q16 | 93,800 | -77.9% |
| 1Q15 | 423,700 | +841.6% |
| 1Q14 | 45,000 | -199.1% |
| 1Q13 | -45,400 | -391379410.3% |
| 1Q12 | 0 | -100.0% |
| 1Q11 | -128,100 | - |