| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -83,800 | +125.3% |
| 1Q24 | -37,200 | -62.0% |
| 1Q23 | -97,800 | +5.7% |
| 1Q22 | -92,500 | +20.8% |
| 1Q21 | 26,300 | - |
| 1Q21 | -76,600 | - |
| 1Q19 | -132,400 | +116.0% |
| 1Q18 | -61,300 | +99.0% |
| 1Q17 | -30,800 | -28.4% |
| 1Q16 | -78,900 | +40.6% |
| 1Q16 | -43,000 | -23.4% |
| 1Q15 | -56,100 | - |
| 1Q13 | -89,300 | +7.9% |
| 1Q12 | -64,345 | - |
| 1Q12 | -82,755 | - |