| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 194 | -47.8% |
| 3Q25 | 547 | -25.0% |
| 2Q25 | 341 | -24.6% |
| 1Q25 | 132 | -58.3% |
| 4Q24 | 373 | -38.9% |
| 3Q24 | 729 | +12.4% |
| 2Q24 | 452 | +15.5% |
| 1Q24 | 317 | -51.5% |
| 4Q23 | 611 | -37.0% |
| 3Q23 | 649 | -56.7% |
| 2Q23 | 391 | -58.7% |
| 1Q23 | 654 | +263.9% |
| 4Q22 | 971 | +15.6% |
| 3Q22 | 1,500 | +35.6% |
| 2Q22 | 947 | -29085.6% |
| 1Q22 | 179 | -189.7% |
| 4Q21 | 840 | +700.9% |
| 3Q21 | 1,106 | -7610.1% |
| 2Q21 | -4 | -101.5% |
| 1Q21 | -201 | +295.8% |
| 4Q20 | 104 | -27.0% |
| 3Q20 | -15 | -108.1% |
| 2Q20 | 220 | +27.7% |
| 1Q20 | -51 | -933.8% |
| 4Q19 | 143 | -47.4% |
| 3Q19 | 181 | +1.7% |
| 2Q19 | 172 | - |
| 1Q19 | 6 | -103.4% |
| 4Q18 | 273 | +46.8% |
| 3Q18 | 178 | +159.6% |
| 1Q18 | -179 | +30.7% |
| 4Q17 | 186 | -5.2% |
| 3Q17 | 68 | -1412.5% |
| 2Q17 | 60 | +475.2% |
| 1Q17 | -137 | +215.1% |
| 4Q16 | 196 | +236.9% |
| 3Q16 | -6 | -105.2% |
| 2Q16 | 10 | +35.8% |
| 1Q16 | -44 | -539.0% |
| 4Q15 | 58 | -2040.2% |
| 3Q15 | 101 | +239.6% |
| 2Q15 | 7 | -158.9% |
| 1Q15 | 9 | -28.3% |
| 4Q14 | -4 | -134.9% |
| 3Q14 | 29 | +0.4% |
| 2Q14 | -14 | -78.5% |
| 1Q14 | 13 | -154.6% |
| 4Q13 | 8 | -147.7% |
| 3Q13 | 29 | -368.3% |
| 2Q13 | -61 | +165.3% |
| 1Q13 | -26 | +69.0% |
| 4Q12 | -19 | -2.5% |
| 3Q12 | -12 | +20.7% |
| 2Q12 | -23 | - |
| 1Q12 | -15 | - |
| 4Q11 | -19 | - |
| 3Q11 | -10 | - |