| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 27,700 | -31.6% |
| 1Q25 | 40,500 | -2.9% |
| 1Q24 | 41,700 | +187.6% |
| 1Q23 | 14,500 | -243.6% |
| 1Q22 | -10,100 | -182.1% |
| 1Q21 | 12,300 | +2360.0% |
| 1Q20 | 500 | -112.2% |
| 1Q19 | -4,100 | -121.9% |
| 1Q18 | 18,700 | +1068.8% |
| 1Q17 | 1,600 | -1700.0% |
| 1Q16 | -100 | -104.0% |
| 1Q15 | 2,500 | -84.3% |
| 1Q14 | 15,900 | +233.0% |
| 1Q13 | 4,775 | -134.1% |
| 1Q12 | -13,999 | - |