| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 19,830 | -87.9% |
| 1Q24 | 163,575 | -145.7% |
| 1Q23 | -358,320 | -542.3% |
| 1Q22 | 81,008 | -2641.0% |
| 1Q21 | -3,188 | -95.2% |
| 1Q20 | -66,180 | -123.9% |
| 1Q19 | 277,144 | - |
| 1Q17 | -210,162 | -51.2% |
| 1Q16 | -145,586 | - |
| 1Q16 | -430,624 | - |
| 1Q14 | 13,654 | +17.0% |
| 1Q13 | 11,674 | -110.4% |
| 1Q12 | -112,137 | -160.9% |
| 1Q11 | -32,865 | - |
| 1Q11 | 184,154 | - |