| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 10,028 | -148.1% |
| 1Q25 | -20,841 | +1.8% |
| 1Q24 | -20,470 | +1984.5% |
| 1Q23 | -982 | -79.3% |
| 1Q22 | -4,739 | -121.2% |
| 1Q21 | 22,388 | -221.8% |
| 1Q20 | -18,379 | +1889.1% |
| 1Q19 | -924 | +43.5% |
| 1Q18 | -644 | -95.3% |
| 1Q17 | -13,839 | -515.1% |
| 1Q16 | 3,334 | +26.4% |
| 1Q15 | 2,637 | -226.0% |
| 1Q14 | -2,093 | -87.5% |
| 1Q13 | -16,759 | -36.5% |
| 1Q12 | -26,404 | - |