|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
1Q26
|
34
|
-78.2%
|
|
1Q25
|
156
|
-147.1%
|
|
1Q24
|
-331
|
-76.1%
|
|
1Q23
|
-1,384
|
-1418.1%
|
|
1Q22
|
105
|
-87.3%
|
|
1Q21
|
827
|
+41250.0%
|
|
1Q20
|
2
|
-99.0%
|
|
1Q19
|
204
|
-16.0%
|
|
1Q18
|
243
|
-49.7%
|
|
1Q17
|
483
|
-4930.0%
|
|
1Q16
|
-10
|
-103.2%
|
|
1Q15
|
308
|
-6260.0%
|
|
1Q14
|
-5
|
-101.3%
|
|
1Q13
|
379
|
-71.4%
|
|
1Q12
|
1,324
|
+683.4%
|
|
1Q11
|
169
|
-
|