| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -104,527 | +64.0% |
| 1Q24 | -63,724 | -31.5% |
| 1Q23 | -93,030 | -37.8% |
| 1Q22 | -149,514 | -24.3% |
| 1Q21 | -197,533 | -4036.5% |
| 1Q20 | 5,018 | -107.6% |
| 1Q19 | -65,714 | -33.7% |
| 1Q18 | -99,048 | +17.9% |
| 1Q17 | -84,035 | -43.4% |
| 1Q16 | -148,390 | +185.1% |
| 1Q15 | -52,052 | -538.1% |
| 1Q14 | 11,882 | - |
| 1Q12 | 91,251 | +302.6% |
| 1Q11 | 22,665 | - |