| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 35,293 | +99.6% |
| 1Q25 | 17,686 | -1517.1% |
| 1Q24 | -1,248 | -96.9% |
| 1Q23 | -39,730 | -329.0% |
| 1Q22 | 17,346 | -56.8% |
| 1Q21 | 40,187 | -210.5% |
| 1Q20 | -36,382 | -40.3% |
| 1Q19 | -60,935 | -248.8% |
| 1Q18 | 40,964 | -6.3% |
| 1Q17 | 43,726 | -2009.4% |
| 1Q16 | -2,290 | -105.6% |
| 1Q15 | 40,790 | -1248.0% |
| 1Q14 | -3,553 | -117.9% |
| 1Q13 | 19,900 | - |