| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -175,300 | +10.8% |
| 1Q25 | -158,200 | -58.6% |
| 1Q24 | -381,800 | +181.8% |
| 1Q23 | -135,500 | -184.1% |
| 1Q22 | 161,100 | -2219.7% |
| 1Q21 | -7,600 | -107.2% |
| 1Q20 | 105,400 | +277.8% |
| 1Q19 | 27,900 | -50.9% |
| 1Q18 | 56,800 | -50.3% |
| 1Q17 | 114,400 | +70.7% |
| 3Q16 | -121,900 | -41.4% |
| 2Q16 | 143,600 | +30.1% |
| 1Q16 | 67,000 | -8.8% |
| 3Q15 | -208,100 | +158.8% |
| 2Q15 | 110,400 | +723.9% |
| 1Q15 | 73,500 | +63.0% |
| 3Q14 | -80,400 | +384.3% |
| 2Q14 | 13,400 | -83.8% |
| 1Q14 | 45,100 | +32.6% |
| 3Q13 | -16,600 | -78.9% |
| 2Q13 | 82,800 | -4.6% |
| 1Q13 | 34,000 | -67.7% |
| 3Q12 | -78,500 | +36.0% |
| 2Q12 | 86,800 | +23.3% |
| 1Q12 | 105,300 | - |
| 3Q11 | -57,700 | - |
| 2Q11 | 70,400 | - |