| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 73,552 | +91.4% |
| 1Q25 | 38,428 | -271.8% |
| 1Q24 | -22,368 | +78.6% |
| 1Q23 | -12,521 | -152.0% |
| 1Q22 | 24,056 | -46.5% |
| 1Q21 | 44,931 | -9.2% |
| 1Q20 | 49,458 | +93.8% |
| 1Q19 | 25,520 | -51.5% |
| 1Q18 | 52,635 | +39.5% |
| 1Q17 | 37,733 | +306.2% |
| 1Q16 | 9,290 | -67.1% |
| 1Q15 | 28,200 | +51.5% |
| 1Q14 | 18,613 | -48.5% |
| 1Q13 | 36,124 | +471.7% |
| 1Q12 | 6,319 | - |