| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -21,000 | -38.1% |
| 1Q24 | -33,900 | -472.5% |
| 1Q23 | 9,100 | -117.6% |
| 1Q22 | -51,700 | -137.4% |
| 1Q21 | 138,100 | -255.7% |
| 1Q20 | -88,700 | -66.6% |
| 1Q19 | -265,400 | +497.7% |
| 1Q18 | -44,400 | -77.4% |
| 1Q17 | -196,100 | +51.8% |
| 1Q16 | -129,200 | +16.7% |
| 1Q15 | -110,700 | -539.3% |
| 1Q14 | 25,200 | -57.1% |
| 1Q13 | 58,800 | -174.9% |
| 1Q12 | -78,500 | +2.5% |
| 1Q11 | -76,600 | -28.2% |
| 1Q10 | -106,700 | - |