| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -17,122 | -117.2% |
| 1Q24 | 99,511 | -136.9% |
| 1Q23 | -269,682 | -154.4% |
| 1Q22 | 496,003 | +58.3% |
| 1Q21 | 313,398 | -370.2% |
| 1Q20 | -115,977 | -160.0% |
| 1Q19 | 193,278 | +125.0% |
| 1Q18 | 85,883 | +30.3% |
| 1Q17 | 65,917 | +20.4% |
| 1Q16 | 54,733 | +1.6% |
| 1Q15 | 53,871 | +53.0% |
| 1Q14 | 35,202 | -12.7% |
| 1Q13 | 40,338 | -71.5% |
| 1Q12 | 141,401 | +50.5% |
| 1Q11 | 93,934 | - |