| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 81,100 | +15.9% |
| 1Q24 | 70,000 | -141.0% |
| 1Q23 | -170,800 | -25.7% |
| 1Q22 | -229,900 | -3125.0% |
| 1Q21 | 7,600 | -88.2% |
| 1Q20 | 64,500 | -8.4% |
| 1Q19 | 70,400 | +293.3% |
| 1Q18 | 17,900 | +73.8% |
| 1Q17 | 10,300 | -69.3% |
| 1Q16 | 33,500 | -198.2% |
| 1Q15 | -34,100 | +117.0% |
| 1Q14 | -15,711 | -501.3% |
| 1Q13 | 3,915 | -107.8% |
| 1Q12 | -50,099 | -964.2% |
| 1Q11 | 5,797 | - |