| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 136,634 | +3.0% |
| 1Q25 | 132,636 | -5.6% |
| 1Q24 | 140,487 | +12.6% |
| 1Q23 | 124,802 | +12.3% |
| 1Q22 | 111,121 | +16.6% |
| 1Q21 | 95,313 | +88.0% |
| 1Q20 | 50,698 | -38.1% |
| 1Q19 | 81,909 | +52.6% |
| 1Q18 | 53,670 | -0.8% |
| 1Q17 | 54,083 | +162.3% |
| 1Q16 | 20,615 | -48.8% |
| 1Q15 | 40,298 | +113.7% |
| 1Q14 | 18,861 | -1.2% |
| 1Q13 | 19,092 | +1573.3% |
| 1Q12 | 1,141 | -92.7% |
| 1Q11 | 15,618 | - |