| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 114 | +16.5% |
| 3Q25 | 156 | +132.5% |
| 2Q25 | 1,903 | +2123.2% |
| 1Q25 | 62 | +8.8% |
| 4Q24 | 98 | +103.1% |
| 3Q24 | 67 | -21.2% |
| 2Q24 | 85 | +21.7% |
| 1Q24 | 57 | -4.3% |
| 4Q23 | 48 | -37.2% |
| 3Q23 | 85 | -32.9% |
| 2Q23 | 70 | -19.9% |
| 1Q23 | 59 | -46.6% |
| 4Q22 | 77 | -21.2% |
| 3Q22 | 127 | +24.4% |
| 2Q22 | 87 | +65.5% |
| 1Q22 | 111 | +32.1% |
| 4Q21 | 97 | +79.4% |
| 3Q21 | 102 | +89.3% |
| 2Q21 | 53 | -29.1% |
| 1Q21 | 84 | +74.5% |
| 4Q20 | 54 | - |
| 3Q20 | 54 | -31.7% |
| 2Q20 | 74 | +342.2% |
| 1Q20 | 48 | +269.4% |
| 3Q19 | 79 | -14.5% |
| 2Q19 | 16 | -6.6% |
| 1Q19 | 13 | -63.4% |
| 4Q18 | 70 | +368.5% |
| 3Q18 | 92 | +95.2% |
| 2Q18 | 18 | -792.5% |
| 1Q18 | 35 | -29.1% |
| 4Q17 | 14 | -37.0% |
| 3Q17 | 47 | +79.8% |
| 2Q17 | -3 | -112.3% |
| 1Q17 | 50 | +125.2% |
| 4Q16 | 23 | -19.9% |
| 3Q16 | 26 | -32.4% |
| 2Q16 | 21 | +8.8% |
| 1Q16 | 22 | +8.9% |
| 4Q15 | 29 | +74.5% |
| 3Q15 | 39 | -34.1% |
| 2Q15 | 19 | -999.3% |
| 1Q15 | 20 | -59.7% |
| 4Q14 | 17 | -7.6% |
| 3Q14 | 59 | +24.2% |
| 2Q14 | -3 | -107.7% |
| 1Q14 | 51 | -18.4% |
| 4Q13 | 18 | -219.1% |
| 3Q13 | 47 | -251.8% |
| 2Q13 | 28 | -403.2% |
| 1Q13 | 62 | +155.2% |
| 4Q12 | -16 | +202.6% |
| 3Q12 | -32 | -276.3% |
| 2Q12 | -10 | - |
| 1Q12 | 24 | - |
| 4Q11 | -6 | - |
| 3Q11 | 17 | - |