| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -44,700 | -76.6% |
| 1Q25 | -191,000 | -3920.0% |
| 1Q24 | 5,000 | -95.0% |
| 1Q23 | 100,800 | -32.0% |
| 1Q22 | 148,242 | -66.7% |
| 1Q21 | 445,423 | +310.4% |
| 1Q20 | 108,535 | -1070.5% |
| 1Q19 | -11,183 | -40.0% |
| 1Q18 | -18,628 | -60.6% |
| 1Q17 | -47,248 | -144.8% |
| 1Q16 | 105,482 | -220.5% |
| 1Q15 | -87,516 | -1315.3% |
| 1Q14 | 7,201 | -113.7% |
| 1Q13 | -52,516 | +84.9% |
| 1Q12 | -28,406 | - |