| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 128 | +62.0% |
| 3Q25 | 153 | - |
| 2Q25 | 180 | - |
| 1Q25 | 192 | +860.0% |
| 4Q24 | 79 | -354.8% |
| 1Q24 | 20 | -23.1% |
| 4Q23 | -31 | -133.0% |
| 3Q23 | -52 | -123.0% |
| 2Q23 | -61 | -118.9% |
| 1Q23 | 26 | -93.0% |
| 4Q22 | 94 | -75.0% |
| 3Q22 | 226 | -42.5% |
| 2Q22 | 322 | -6.1% |
| 1Q22 | 371 | -13.3% |
| 4Q21 | 376 | -8.3% |
| 3Q21 | 393 | -29.9% |
| 2Q21 | 343 | -20.0% |
| 1Q21 | 428 | +23.3% |
| 4Q20 | 410 | +9.9% |
| 3Q20 | 561 | +130.9% |
| 2Q20 | 429 | +82.6% |
| 1Q20 | 347 | +5.5% |
| 4Q19 | 373 | +36.6% |
| 3Q19 | 243 | -43.5% |
| 2Q19 | 235 | +92.6% |
| 1Q19 | 329 | +14.2% |
| 4Q18 | 273 | -16.0% |
| 3Q18 | 430 | +68.0% |
| 2Q18 | 122 | -57.8% |
| 1Q18 | 288 | -26.2% |
| 4Q17 | 325 | +0.6% |
| 3Q17 | 256 | -24.9% |
| 2Q17 | 289 | -11.3% |
| 1Q17 | 390 | +7.7% |
| 4Q16 | 323 | -9.8% |
| 3Q16 | 341 | +71.4% |
| 2Q16 | 326 | -27.7% |
| 1Q16 | 362 | -13.8% |
| 4Q15 | 358 | +9.1% |
| 3Q15 | 199 | -45.0% |
| 2Q15 | 451 | +1.6% |
| 1Q15 | 420 | -13.9% |
| 4Q14 | 328 | -67.7% |
| 3Q14 | 362 | -23.3% |
| 2Q14 | 444 | -10.1% |
| 1Q14 | 488 | -5.8% |
| 4Q13 | 1,017 | +59.4% |
| 3Q13 | 472 | - |
| 2Q13 | 494 | - |
| 1Q13 | 518 | +9.7% |
| 4Q12 | 638 | +83.8% |
| 1Q12 | 472 | +25.7% |
| 4Q11 | 347 | - |
| 3Q11 | 305 | - |
| 2Q11 | -13 | - |
| 1Q11 | 375 | - |