| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -132,000 | +17.1% |
| 1Q24 | -112,700 | +787.4% |
| 1Q23 | -12,700 | -79.7% |
| 1Q22 | -62,500 | -15725.0% |
| 1Q21 | 400 | -102.0% |
| 1Q20 | -20,000 | -158.8% |
| 1Q19 | 33,992 | -37.2% |
| 1Q18 | 54,123 | +199.1% |
| 1Q17 | 18,098 | -61.4% |
| 1Q16 | 46,834 | +252.6% |
| 1Q15 | 13,284 | -80.8% |
| 1Q14 | 69,236 | -19.2% |
| 1Q13 | 85,686 | +105.8% |
| 1Q12 | 41,645 | -53.0% |
| 1Q11 | 88,518 | - |