|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
1Q25
|
-147
|
+90.4%
|
|
1Q24
|
-77
|
-963.1%
|
|
1Q23
|
8
|
-85.8%
|
|
1Q22
|
62
|
+37.2%
|
|
1Q21
|
45
|
-68.3%
|
|
1Q20
|
144
|
+764.0%
|
|
1Q19
|
16
|
-218.1%
|
|
1Q18
|
-15
|
+291.9%
|
|
1Q17
|
-4
|
-92.4%
|
|
1Q16
|
-48
|
+149.1%
|
|
1Q15
|
-20
|
-103.4%
|
|
1Q14
|
558
|
+5.5%
|
|
1Q13
|
529
|
-4.7%
|
|
1Q12
|
555
|
-26.9%
|
|
1Q11
|
758
|
-113.7%
|
|
1Q10
|
-5,549
|
-
|