| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -515 | -82.6% |
| 1Q25 | -2,962 | -59.6% |
| 1Q24 | -7,327 | +46.4% |
| 1Q23 | -5,005 | +68.7% |
| 1Q22 | -2,966 | -61.5% |
| 1Q21 | -7,709 | -486.2% |
| 1Q20 | 1,996 | +3172.1% |
| 1Q19 | 61 | -101.1% |
| 1Q18 | -5,755 | +148.6% |
| 1Q17 | -2,315 | +8.2% |
| 1Q16 | -2,140 | +66.8% |
| 1Q15 | -1,283 | -163.5% |
| 1Q14 | 2,022 | +28785.7% |
| 1Q13 | 7 | -100.9% |
| 1Q12 | -797 | - |