| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -3,000 | -105.2% |
| 1Q25 | 58,000 | -149.2% |
| 1Q24 | -118,000 | - |
| 1Q22 | -21,000 | -81.9% |
| 1Q22 | 398,000 | -443.1% |
| 1Q21 | -116,000 | -136.5% |
| 1Q20 | 318,000 | -23.4% |
| 1Q19 | 415,000 | +161.0% |
| 1Q18 | 159,000 | -25.0% |
| 1Q17 | 212,000 | -0.5% |
| 1Q16 | 213,000 | -21.7% |
| 1Q15 | 272,000 | +8.4% |
| 1Q14 | 251,000 | +88.7% |
| 1Q13 | 133,000 | -13.6% |
| 1Q12 | 154,000 | - |