| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -108,807 | +547.7% |
| 1Q24 | -16,798 | -54.7% |
| 1Q23 | -37,076 | -84.9% |
| 1Q22 | -245,031 | +24.6% |
| 1Q21 | -196,660 | +326.0% |
| 1Q20 | -46,161 | -17.3% |
| 1Q19 | -55,829 | -33.7% |
| 1Q18 | -84,172 | +19.0% |
| 1Q17 | -70,740 | +136.1% |
| 1Q16 | -29,957 | -40.7% |
| 1Q15 | -50,545 | -7.7% |
| 1Q14 | -54,732 | -15.2% |
| 1Q13 | -64,574 | +44.6% |
| 1Q12 | -44,645 | - |