| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -54,672 | +43.5% |
| 1Q25 | -38,111 | +363.9% |
| 1Q24 | -8,216 | -92.4% |
| 1Q23 | -108,247 | -25450.6% |
| 1Q22 | 427 | -100.2% |
| 1Q21 | -209,894 | -2819.2% |
| 1Q20 | 7,719 | -72.4% |
| 1Q19 | 27,990 | +161.4% |
| 1Q18 | 10,708 | -64.2% |
| 1Q17 | 29,869 | -334.6% |
| 1Q16 | -12,731 | +193.1% |
| 1Q15 | -4,344 | -88.8% |
| 1Q14 | -38,684 | -405.1% |
| 1Q13 | 12,678 | -132.4% |
| 1Q12 | -39,189 | - |