| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -53,966 | +44.3% |
| 1Q25 | -37,398 | -56.1% |
| 1Q24 | -85,117 | +31.1% |
| 1Q23 | -64,915 | -256.4% |
| 1Q22 | 41,511 | -51.3% |
| 1Q21 | 85,161 | -251.7% |
| 1Q20 | -56,122 | -328.4% |
| 1Q19 | 24,577 | -56.8% |
| 1Q18 | 56,827 | -236.7% |
| 1Q17 | -41,559 | +44.0% |
| 1Q16 | -28,862 | -364.7% |
| 1Q15 | 10,905 | -158.3% |
| 1Q14 | -18,693 | -167.4% |
| 1Q13 | 27,716 | +42.6% |
| 1Q12 | 19,433 | - |