| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 27,824 | -31362.9% |
| 1Q25 | -89 | -99.9% |
| 1Q24 | -89,987 | -279.8% |
| 1Q23 | 50,051 | +53.6% |
| 1Q22 | 32,585 | +24.9% |
| 1Q21 | 26,083 | +286.9% |
| 1Q20 | 6,741 | -80.8% |
| 1Q19 | 35,029 | +238.2% |
| 1Q18 | 10,359 | -24.9% |
| 1Q17 | 13,801 | -6.1% |
| 1Q16 | 14,697 | -35.5% |
| 1Q15 | 22,769 | +32.8% |
| 1Q14 | 17,150 | -246.2% |
| 1Q13 | -11,734 | -285.0% |
| 1Q12 | 6,341 | - |