| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 118,949 | -47.6% |
| 1Q24 | 226,788 | -33.8% |
| 1Q23 | 342,526 | +85.6% |
| 1Q22 | 184,519 | +242.5% |
| 1Q21 | 238,881 | -343.6% |
| 1Q21 | 53,873 | -154.9% |
| 1Q20 | -98,080 | -1010.8% |
| 1Q19 | 10,769 | -123.2% |
| 1Q18 | -46,376 | -36.2% |
| 1Q17 | -72,660 | +8.3% |
| 1Q16 | -67,071 | -4.6% |
| 1Q15 | -70,329 | +17.6% |
| 1Q14 | -59,822 | +188.5% |
| 1Q13 | -20,737 | -77.3% |
| 1Q12 | -91,303 | - |