| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -110,000 | -56.7% |
| 1Q24 | -254,000 | -3.1% |
| 1Q23 | -262,000 | +223.5% |
| 1Q22 | -81,000 | +46.8% |
| 1Q21 | -55,182 | -59.1% |
| 1Q20 | -134,869 | +33.1% |
| 1Q19 | -101,319 | +40.7% |
| 1Q18 | -72,030 | +892.8% |
| 1Q17 | -7,255 | -232.1% |
| 1Q16 | 5,492 | -105.6% |
| 1Q15 | -98,743 | +98.8% |
| 1Q14 | -49,664 | -10.4% |
| 1Q13 | -55,459 | -40.7% |
| 1Q12 | -93,463 | +184.0% |
| 1Q11 | -32,904 | - |