| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -124,000 | - |
| 1Q24 | -7,000 | -104.3% |
| 1Q23 | 163,000 | -9.9% |
| 1Q22 | 241,000 | -161.2% |
| 1Q22 | 181,000 | -145.9% |
| 1Q21 | -394,000 | +82.4% |
| 1Q20 | -216,000 | - |
| 1Q18 | -85,000 | -49.7% |
| 1Q17 | -169,000 | +789.5% |
| 1Q16 | -150,000 | +476.9% |
| 1Q16 | -19,000 | -26.9% |
| 1Q15 | -26,000 | - |
| 1Q13 | -395,000 | -818.2% |
| 1Q12 | -253,000 | +187.5% |
| 1Q12 | 55,000 | -162.5% |
| 1Q11 | -88,000 | - |