| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 275,600 | -26.9% |
| 1Q25 | 377,100 | -62.0% |
| 1Q24 | 993,200 | +18.2% |
| 1Q23 | 840,400 | +33.4% |
| 1Q22 | 629,900 | +25.5% |
| 1Q21 | 501,800 | +31.8% |
| 1Q20 | 380,600 | +25.9% |
| 1Q19 | 302,400 | -12.3% |
| 1Q18 | 344,992 | +54.0% |
| 1Q17 | 223,967 | +23.4% |
| 1Q16 | 181,528 | +9.5% |
| 1Q15 | 165,788 | +0.8% |
| 1Q14 | 164,431 | +27.5% |
| 1Q13 | 128,971 | +54.8% |
| 1Q12 | 83,305 | -37.5% |
| 1Q11 | 133,318 | - |