| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 36,292 | -30.6% |
| 1Q25 | 52,318 | +101.9% |
| 1Q24 | 25,913 | -21.7% |
| 1Q23 | 33,104 | +437.1% |
| 1Q22 | 6,163 | -94.2% |
| 1Q21 | 106,300 | +449.6% |
| 1Q20 | 19,340 | -39.9% |
| 1Q19 | 32,154 | +64.8% |
| 1Q18 | 19,508 | -42.7% |
| 1Q17 | 34,050 | +2125.5% |
| 1Q16 | 1,530 | -225.2% |
| 1Q15 | -1,222 | -109.4% |
| 1Q14 | 13,020 | -184.8% |
| 1Q13 | -15,346 | -607.8% |
| 1Q12 | 3,022 | - |