| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 160 | - |
| 1Q25 | -372 | +86.9% |
| 4Q24 | 1,108 | -1.5% |
| 1Q24 | -199 | -14.6% |
| 4Q23 | 1,125 | -7.6% |
| 3Q23 | 322 | -10.3% |
| 2Q23 | 401 | +38.3% |
| 1Q23 | -233 | -23.4% |
| 4Q22 | 1,218 | +82.3% |
| 3Q22 | 359 | +31.0% |
| 2Q22 | 290 | -10.2% |
| 1Q22 | -304 | -196.5% |
| 4Q21 | 668 | +21.2% |
| 3Q21 | 274 | -38.6% |
| 2Q21 | 323 | +2.5% |
| 1Q21 | 315 | +44.5% |
| 4Q20 | 551 | -12.5% |
| 3Q20 | 446 | +85.8% |
| 2Q20 | 315 | +85.3% |
| 1Q20 | 218 | +35.4% |
| 4Q19 | 630 | +40.6% |
| 3Q19 | 240 | -11.4% |
| 2Q19 | 170 | +28.8% |
| 1Q19 | 161 | +5.2% |
| 4Q18 | 448 | +13.4% |
| 3Q18 | 271 | - |
| 2Q18 | 132 | - |
| 1Q18 | 153 | - |
| 4Q17 | 395 | +36.2% |
| 4Q16 | 290 | +18.4% |
| 3Q16 | 206 | - |
| 2Q16 | 170 | +51.8% |
| 1Q16 | 191 | +91.0% |
| 4Q15 | 245 | +53.1% |
| 2Q15 | 112 | +43.6% |
| 1Q15 | 100 | -41.9% |
| 4Q14 | 160 | -4.2% |
| 3Q14 | 120 | -9.1% |
| 2Q14 | 78 | 0.0% |
| 1Q14 | 172 | +97.7% |
| 4Q13 | 167 | - |
| 3Q13 | 132 | - |
| 2Q13 | 78 | - |
| 1Q13 | 87 | - |