| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -48,600 | -47.3% |
| 1Q24 | -92,200 | +33.9% |
| 1Q23 | -68,849 | -23.5% |
| 1Q22 | -90,043 | -194.8% |
| 1Q21 | 95,025 | -507.9% |
| 1Q20 | -23,299 | -189.7% |
| 1Q19 | 25,985 | +221.0% |
| 1Q18 | 8,095 | -47.4% |
| 1Q17 | 15,392 | +1141.3% |
| 1Q16 | 1,240 | -105.3% |
| 1Q15 | -23,391 | +85.7% |
| 1Q14 | -12,594 | -46.3% |
| 1Q13 | -23,462 | +43.8% |
| 1Q12 | -16,312 | -48.1% |
| 1Q11 | -31,443 | - |