| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 968 | -90.7% |
| 1Q25 | 10,398 | -86.1% |
| 1Q24 | 74,946 | -204.2% |
| 1Q23 | -71,891 | +49.3% |
| 1Q22 | -48,143 | -141.3% |
| 1Q21 | 116,564 | +283.6% |
| 1Q20 | 30,384 | +18.8% |
| 1Q19 | 25,576 | +18.3% |
| 1Q18 | 21,619 | -68.0% |
| 1Q17 | 67,557 | -17.9% |
| 1Q16 | 82,330 | +96.9% |
| 1Q15 | 41,821 | +21.6% |
| 1Q14 | 34,392 | +42.0% |
| 1Q13 | 24,215 | +42.4% |
| 1Q12 | 17,002 | -233.5% |
| 1Q11 | -12,737 | - |