| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -154,013 | -11.5% |
| 1Q24 | -174,044 | +50.7% |
| 1Q23 | -115,471 | -256.3% |
| 1Q22 | 73,879 | -151.8% |
| 1Q21 | -142,574 | +31.1% |
| 1Q20 | -108,768 | -1.1% |
| 1Q19 | -109,990 | +12.1% |
| 1Q18 | -98,108 | +13.5% |
| 1Q17 | -86,444 | +2.3% |
| 1Q16 | -84,483 | +4.2% |
| 1Q15 | -81,044 | -1.2% |
| 1Q14 | -82,025 | +24.4% |
| 1Q13 | -65,953 | +45.3% |
| 1Q12 | -45,389 | - |