| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 103 | -71.9% |
| 3Q25 | 74 | -267.3% |
| 2Q25 | -48 | -185.0% |
| 1Q25 | -50 | -121.4% |
| 4Q24 | 367 | -320.3% |
| 3Q24 | -45 | -112.2% |
| 2Q24 | 56 | -52.9% |
| 1Q24 | 233 | +285.3% |
| 4Q23 | -167 | -262.0% |
| 3Q23 | 362 | +101.4% |
| 2Q23 | 119 | -53.6% |
| 1Q23 | 60 | -77.5% |
| 4Q22 | 103 | +3126.2% |
| 3Q22 | 180 | +41.4% |
| 2Q22 | 256 | -379.0% |
| 1Q22 | 269 | -32.3% |
| 4Q21 | 3 | -97.6% |
| 3Q21 | 127 | +56.3% |
| 2Q21 | -93 | -493.8% |
| 1Q21 | 397 | -220.4% |
| 4Q20 | 130 | +10.5% |
| 3Q20 | 81 | -318.0% |
| 2Q20 | 23 | -119.6% |
| 1Q20 | -331 | -1883.5% |
| 4Q19 | 118 | -326.8% |
| 3Q19 | -38 | -141.5% |
| 2Q19 | -120 | -368.9% |
| 1Q19 | 18 | -84.3% |
| 4Q18 | -53 | -394.8% |
| 3Q18 | 90 | +35.0% |
| 2Q18 | 44 | -468.0% |
| 1Q18 | 117 | +14.8% |
| 4Q17 | 17 | -80.3% |
| 3Q17 | 66 | -18.4% |
| 2Q17 | -13 | -18.4% |
| 1Q17 | 102 | +97.7% |
| 4Q16 | 89 | +373.8% |
| 3Q16 | 81 | +57.0% |
| 2Q16 | -15 | -160.7% |
| 1Q16 | 51 | -41.7% |
| 4Q15 | 18 | -101.1% |
| 3Q15 | 52 | -15.9% |
| 2Q15 | 24 | -98.5% |
| 1Q15 | 89 | -3.9% |
| 4Q14 | -1,676 | -6580.5% |
| 3Q14 | 61 | -45.9% |
| 2Q14 | 1,676 | +5188.5% |
| 1Q14 | 92 | -34.8% |
| 4Q13 | 25 | -151.2% |
| 3Q13 | 114 | +27.3% |
| 2Q13 | 31 | -140.2% |
| 1Q13 | 142 | +95.2% |
| 4Q12 | -51 | -380.4% |
| 3Q12 | 89 | +218.0% |
| 2Q12 | -79 | - |
| 1Q12 | 72 | - |
| 4Q11 | 18 | - |
| 3Q11 | 28 | - |