| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -7 | -102.3% |
| 3Q25 | 233 | -11174.0% |
| 2Q25 | 299 | -1.7% |
| 1Q25 | -351 | +46.1% |
| 4Q24 | 268 | +7.2% |
| 3Q24 | -3 | -100.4% |
| 2Q24 | 304 | -43.7% |
| 1Q24 | -240 | -28.2% |
| 4Q23 | 250 | -43.1% |
| 3Q23 | 488 | -14.0% |
| 2Q23 | 540 | +53.2% |
| 1Q23 | -334 | -69.0% |
| 4Q22 | 440 | -358.9% |
| 3Q22 | 568 | +55.9% |
| 2Q22 | 353 | +76.4% |
| 1Q22 | -1,075 | +141.2% |
| 4Q21 | -171 | -37.0% |
| 3Q21 | 364 | +625.1% |
| 2Q21 | 200 | -46.5% |
| 1Q21 | -446 | +95.1% |
| 4Q20 | -271 | -1033.8% |
| 3Q20 | 50 | -87.6% |
| 2Q20 | 373 | +905.3% |
| 1Q20 | -229 | +87.2% |
| 4Q19 | 28 | -145.0% |
| 3Q19 | 404 | +455.9% |
| 2Q19 | 37 | -88.9% |
| 1Q19 | -123 | -67.8% |
| 4Q18 | -65 | -542.2% |
| 3Q18 | 72 | -31.3% |
| 2Q18 | 334 | +81.9% |
| 1Q18 | -379 | +65.2% |
| 4Q17 | 14 | -926.3% |
| 3Q17 | 105 | -55.0% |
| 2Q17 | 184 | +150.4% |
| 1Q17 | -230 | -14.4% |
| 4Q16 | -2 | -101.8% |
| 3Q16 | 235 | +101.2% |
| 2Q16 | 73 | -67.7% |
| 1Q16 | -268 | -6.6% |
| 4Q15 | 96 | -185.8% |
| 3Q15 | 117 | -67.6% |
| 2Q15 | 227 | -4.9% |
| 1Q15 | -287 | -42.5% |
| 4Q14 | -113 | -154.0% |
| 3Q14 | 361 | +91.8% |
| 2Q14 | 239 | -13.5% |
| 1Q14 | -499 | +48.4% |
| 4Q13 | 208 | -43.3% |
| 3Q13 | 188 | +97.8% |
| 2Q13 | 276 | +422.2% |
| 1Q13 | -336 | +79.7% |
| 4Q12 | 367 | +438.0% |
| 3Q12 | 95 | -39.9% |
| 2Q12 | 52 | -81.4% |
| 1Q12 | -188 | -15.7% |
| 4Q11 | 68 | -173.7% |
| 3Q11 | 158 | -163.0% |
| 2Q11 | 284 | - |
| 1Q11 | -222 | - |
| 4Q10 | -93 | - |
| 3Q10 | -252 | - |