| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 564,000 | +14.2% |
| 1Q25 | 494,000 | -31.7% |
| 1Q24 | 723,000 | +66.6% |
| 1Q23 | 434,000 | +29.1% |
| 1Q22 | 336,100 | +2.7% |
| 1Q21 | 327,300 | +48.0% |
| 1Q20 | 221,200 | -1408.9% |
| 1Q19 | -16,900 | -137.4% |
| 1Q18 | 45,200 | -72.5% |
| 1Q17 | 164,400 | +90.1% |
| 1Q16 | 86,500 | -60.4% |
| 1Q15 | 218,700 | -2.4% |
| 1Q14 | 224,100 | +60.9% |
| 1Q13 | 139,300 | +8.5% |
| 1Q12 | 128,400 | -7.7% |
| 1Q11 | 139,100 | - |