| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 220,021 | +38.1% |
| 1Q25 | 159,340 | -47.7% |
| 1Q24 | 304,901 | -28.5% |
| 1Q23 | 426,303 | +29.2% |
| 1Q22 | 330,067 | -1457.3% |
| 1Q21 | -24,318 | -109.0% |
| 1Q20 | 271,678 | -2.0% |
| 1Q19 | 277,263 | +57.8% |
| 1Q18 | 175,744 | +5.3% |
| 1Q17 | 166,931 | +144.4% |
| 1Q16 | 68,292 | -7.3% |
| 1Q15 | 73,693 | +72.0% |
| 1Q14 | 42,835 | +241.4% |
| 1Q13 | 12,546 | +182.8% |
| 1Q12 | 4,437 | - |