| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -155,900 | +219.5% |
| 1Q24 | -48,800 | -61.5% |
| 1Q23 | -126,800 | +456.1% |
| 1Q22 | -22,800 | -140.3% |
| 1Q21 | 56,600 | -411.0% |
| 1Q20 | -18,200 | +727.3% |
| 1Q19 | -2,200 | -104.6% |
| 1Q18 | 47,700 | +30.7% |
| 1Q17 | 36,500 | -209.3% |
| 1Q16 | -33,400 | +10.6% |
| 1Q15 | -30,200 | +420.7% |
| 1Q14 | -5,800 | -83.1% |
| 1Q13 | -34,300 | -70.0% |
| 1Q12 | -114,400 | - |