| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -90,700 | -457.1% |
| 1Q24 | 25,400 | +647.1% |
| 1Q23 | 3,400 | -102.8% |
| 1Q22 | -119,300 | -37.5% |
| 1Q21 | -190,900 | +954.7% |
| 1Q20 | -18,100 | -81.6% |
| 1Q19 | -98,500 | -131.3% |
| 1Q18 | 315,200 | -366.4% |
| 1Q17 | -118,300 | +26.7% |
| 1Q16 | -93,400 | -53.9% |
| 1Q15 | -202,600 | -235.3% |
| 1Q14 | 149,700 | +26.4% |
| 1Q13 | 118,400 | +134.9% |
| 1Q12 | 50,400 | +12.0% |
| 1Q11 | 45,000 | -47.7% |
| 1Q10 | 86,000 | - |