| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -205,103 | +228.5% |
| 1Q25 | -62,444 | -39.9% |
| 1Q24 | -103,891 | -54.0% |
| 1Q23 | -225,771 | +77.9% |
| 1Q22 | -126,923 | -270148.9% |
| 1Q21 | 47 | -100.0% |
| 1Q20 | -116,739 | -30.6% |
| 1Q19 | -168,329 | +43.8% |
| 1Q18 | -117,079 | -829.2% |
| 1Q17 | 16,056 | -114.0% |
| 1Q16 | -114,935 | 0.0% |
| 1Q15 | -114,893 | -50.7% |
| 1Q14 | -232,990 | +302.2% |
| 1Q13 | -57,936 | - |
| 1Q11 | -262,824 | - |