| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -481,600 | +214.2% |
| 1Q24 | -153,300 | -665.7% |
| 1Q23 | 27,100 | -116.8% |
| 1Q22 | -161,030 | -25.9% |
| 1Q21 | -217,295 | -163.9% |
| 1Q20 | 340,223 | +385.3% |
| 1Q19 | 70,110 | -17.8% |
| 1Q18 | 85,243 | -244.0% |
| 1Q17 | -59,179 | -168.5% |
| 1Q16 | 86,415 | -49.7% |
| 1Q15 | 171,647 | -320.8% |
| 1Q14 | -77,756 | -372.2% |
| 1Q13 | 28,566 | -174.7% |
| 1Q12 | -38,238 | -14.1% |
| 1Q11 | -44,528 | - |