| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -58,708 | +442.0% |
| 1Q24 | -10,831 | -64.5% |
| 1Q23 | -30,485 | +125.1% |
| 1Q22 | -13,544 | -158.4% |
| 1Q21 | 23,198 | -190.9% |
| 1Q20 | -25,533 | -32.1% |
| 1Q19 | -37,616 | -640.8% |
| 1Q18 | 6,956 | -331.4% |
| 1Q17 | -3,006 | -2187.5% |
| 1Q16 | 144 | -93.1% |
| 1Q15 | 2,093 | -78.7% |
| 1Q14 | 9,844 | -60.7% |
| 1Q13 | 25,019 | +355.1% |
| 1Q12 | 5,498 | +429.2% |
| 1Q11 | 1,039 | -97.1% |
| 1Q10 | 35,418 | - |