| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 17,000 | -85.8% |
| 1Q25 | 120,000 | -66.6% |
| 1Q23 | 359,000 | -560.3% |
| 1Q23 | -78,000 | -45.5% |
| 1Q22 | -143,000 | -137.8% |
| 1Q21 | 378,000 | +139.2% |
| 1Q20 | 158,000 | +31.7% |
| 1Q19 | 120,000 | -31.8% |
| 1Q18 | 176,000 | -171.0% |
| 1Q17 | -248,000 | +249.3% |
| 1Q16 | -71,000 | -1875.0% |
| 1Q15 | 4,000 | -101.6% |
| 1Q14 | -248,000 | +1.6% |
| 1Q13 | -244,000 | -10.9% |
| 1Q12 | -274,000 | +85.1% |
| 1Q11 | -148,000 | - |