| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -15,821 | +69.6% |
| 1Q25 | -9,328 | -136.3% |
| 1Q24 | 25,693 | -177.0% |
| 1Q23 | -33,369 | +93.5% |
| 1Q22 | -17,241 | -27.0% |
| 1Q21 | -23,612 | +53.2% |
| 1Q20 | -15,408 | -189.7% |
| 1Q19 | 17,184 | +247.1% |
| 1Q18 | 4,951 | +560.1% |
| 1Q17 | 750 | -93.7% |
| 1Q16 | 11,997 | +542.6% |
| 1Q15 | 1,867 | -88.9% |
| 1Q14 | 16,849 | -1002.5% |
| 1Q13 | -1,867 | -105.7% |
| 1Q12 | 32,754 | +92.8% |
| 1Q11 | 16,988 | - |