| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -251,839 | +63.4% |
| 1Q24 | -154,158 | +38.6% |
| 1Q23 | -111,241 | +165.4% |
| 1Q22 | -41,917 | -4.5% |
| 1Q21 | -43,872 | -63.7% |
| 1Q20 | -120,772 | +49.3% |
| 1Q19 | -80,880 | +130.4% |
| 1Q18 | -35,109 | +75.2% |
| 1Q17 | -20,036 | -6.3% |
| 1Q16 | -21,383 | -243.7% |
| 1Q15 | 14,879 | +1.4% |
| 1Q14 | 14,667 | -26.5% |
| 1Q13 | 19,964 | +368.0% |
| 1Q12 | 4,266 | -171.3% |
| 1Q11 | -5,979 | -131.3% |
| 1Q10 | 19,132 | - |