| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 48,852 | -68.1% |
| 1Q25 | 152,975 | +14737.5% |
| 1Q24 | 1,031 | -98.8% |
| 1Q23 | 87,496 | - |
| 1Q21 | -150,588 | -58.9% |
| 3Q20 | -366,712 | +308.4% |
| 1Q19 | -89,789 | -507.7% |
| 1Q18 | 22,024 | -165.6% |
| 1Q17 | -33,562 | -80.1% |
| 1Q16 | -168,275 | -4.7% |
| 1Q15 | -176,526 | +19.6% |
| 1Q14 | -147,536 | +97.9% |
| 1Q13 | -74,536 | +2.0% |
| 1Q12 | -73,048 | -14.6% |
| 1Q11 | -85,497 | - |