| （単位：ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -922,293 | -381.2% |
| 1Q25 | 327,964 | -60.4% |
| 1Q24 | 828,092 | +91.8% |
| 1Q23 | 431,678 | -40.2% |
| 1Q22 | 722,005 | -282.4% |
| 1Q21 | -395,749 | -209.4% |
| 1Q20 | 361,686 | -196.6% |
| 1Q19 | -374,493 | -204.6% |
| 1Q18 | 358,084 | -18.4% |
| 1Q17 | 439,068 | +50.2% |
| 1Q16 | 292,409 | -181.1% |
| 1Q15 | -360,530 | -164.7% |
| 1Q14 | 557,178 | -346.7% |
| 1Q13 | -225,880 | - |