| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 188,000 | +147.4% |
| 1Q25 | 76,000 | +72.7% |
| 1Q24 | 44,000 | -33.3% |
| 1Q23 | 66,000 | -73.5% |
| 1Q22 | 249,000 | -172.8% |
| 1Q21 | -342,000 | +368.5% |
| 1Q20 | -73,000 | -7.6% |
| 1Q19 | -79,000 | -1228.6% |
| 1Q18 | 7,000 | -106.1% |
| 1Q17 | -114,000 | -26.9% |
| 1Q16 | -156,000 | +75.3% |
| 1Q15 | -89,000 | -25.8% |
| 1Q14 | -120,000 | -34.4% |
| 1Q13 | -183,000 | +916.7% |
| 1Q12 | -18,000 | -70.0% |
| 1Q11 | -60,000 | - |