| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 298 | -281.7% |
| 1Q25 | 227 | +710.7% |
| 4Q24 | -803 | -747.6% |
| 3Q24 | 215 | -65.5% |
| 2Q24 | -164 | +1390.9% |
| 1Q24 | 28 | -82.5% |
| 4Q23 | 124 | -80.1% |
| 3Q23 | 623 | +10.9% |
| 2Q23 | -11 | -100.7% |
| 1Q23 | 160 | -82.7% |
| 4Q22 | 623 | -81.7% |
| 3Q22 | 562 | -185.7% |
| 2Q22 | 1,656 | -4457.9% |
| 1Q22 | 926 | -1318.4% |
| 4Q21 | 3,402 | -319.9% |
| 3Q21 | -656 | +248.9% |
| 2Q21 | -38 | -102.8% |
| 1Q21 | -76 | -110.7% |
| 4Q20 | -1,547 | -311.9% |
| 3Q20 | -188 | -883.3% |
| 2Q20 | 1,356 | -502.4% |
| 1Q20 | 710 | +149.1% |
| 4Q19 | 730 | - |
| 3Q19 | 24 | -86.4% |
| 2Q19 | -337 | - |
| 1Q19 | 285 | +19514.6% |
| 3Q18 | 176 | -12689.4% |
| 1Q18 | 1 | -142.1% |
| 4Q17 | 4 | -682.8% |
| 3Q17 | -2 | +161.3% |
| 2Q17 | -7 | +88.9% |
| 1Q17 | -4 | -11.1% |
| 4Q16 | -1 | +43.9% |
| 3Q16 | -1 | +49.4% |
| 2Q16 | -4 | -113.3% |
| 1Q16 | -4 | -99.4% |
| 4Q15 | -1 | - |
| 3Q15 | -1 | -100.5% |
| 2Q15 | 24 | - |
| 1Q15 | -607 | +3156.9% |
| 3Q14 | 73 | - |
| 1Q14 | -19 | - |