| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -177,644 | -271.3% |
| 1Q24 | 103,706 | -318.7% |
| 1Q23 | -47,421 | -53.3% |
| 1Q22 | -101,622 | +169.2% |
| 1Q21 | -37,745 | -190.2% |
| 1Q20 | 41,859 | -20.9% |
| 1Q19 | 52,936 | -227.2% |
| 1Q18 | -41,614 | -221.3% |
| 1Q17 | 34,317 | -18.0% |
| 1Q16 | 41,852 | -349.4% |
| 1Q15 | -16,783 | -167.4% |
| 1Q14 | 24,901 | -242.3% |
| 1Q13 | -17,499 | -285.1% |
| 1Q12 | 9,453 | -121.0% |
| 1Q11 | -44,926 | - |