| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -420,775 | +37.1% |
| 1Q24 | -306,982 | -14.2% |
| 1Q23 | -357,764 | +27.5% |
| 1Q22 | -280,698 | -607.4% |
| 1Q21 | 55,323 | -115.1% |
| 1Q20 | -366,416 | +97.8% |
| 1Q19 | -185,225 | -43.8% |
| 1Q18 | -329,801 | -885.9% |
| 1Q17 | 41,964 | -280.7% |
| 1Q16 | -23,225 | -29.7% |
| 1Q15 | -33,048 | -86.8% |
| 1Q14 | -250,388 | -18.1% |
| 1Q13 | -305,822 | +88.9% |
| 1Q12 | -161,931 | +109.8% |
| 1Q11 | -77,188 | - |