| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 266 | +23.1% |
| 3Q25 | 69 | +3.0% |
| 2Q25 | 88 | -12.9% |
| 1Q25 | 120 | +25.0% |
| 4Q24 | 216 | +140.0% |
| 3Q24 | 67 | +131.0% |
| 2Q24 | 101 | +17.4% |
| 1Q24 | 96 | +1820.0% |
| 4Q23 | 90 | +900.0% |
| 3Q23 | 29 | -78.8% |
| 2Q23 | 86 | +62.3% |
| 1Q23 | 5 | -95.0% |
| 4Q22 | 9 | -101.7% |
| 3Q22 | 137 | +14.2% |
| 2Q22 | 53 | -70.4% |
| 1Q22 | 101 | 0.0% |
| 4Q21 | -531 | -798.7% |
| 3Q21 | 120 | -69.4% |
| 2Q21 | 179 | -89.2% |
| 1Q21 | 101 | +77.2% |
| 4Q20 | 76 | -60.8% |
| 3Q20 | 392 | -629.7% |
| 2Q20 | 1,653 | +1152.3% |
| 1Q20 | 57 | -57.1% |
| 4Q19 | 194 | -216.9% |
| 3Q19 | -74 | -121.4% |
| 2Q19 | 132 | -1200.0% |
| 1Q19 | 133 | +25.5% |
| 4Q18 | -166 | -206.4% |
| 3Q18 | 346 | +203.5% |
| 2Q18 | -12 | -104.6% |
| 1Q18 | 106 | -56.2% |
| 4Q17 | 156 | -52.3% |
| 3Q17 | 114 | -36.0% |
| 2Q17 | 261 | -22.8% |
| 1Q17 | 242 | -17.7% |
| 4Q16 | 327 | +6.9% |
| 3Q16 | 178 | +60.4% |
| 2Q16 | 338 | -40.2% |
| 1Q16 | 294 | -582.0% |
| 4Q15 | 306 | -68.6% |
| 3Q15 | 111 | -11.2% |
| 2Q15 | 565 | +25.8% |
| 1Q15 | -61 | -193.8% |
| 4Q14 | 976 | +50.7% |
| 3Q14 | 125 | -5.3% |
| 2Q14 | 449 | +78.2% |
| 1Q14 | 65 | +13.7% |
| 4Q13 | 647 | +28.9% |
| 3Q13 | 131 | -55.3% |
| 2Q13 | 252 | -14.7% |
| 1Q13 | 57 | -69.5% |
| 4Q12 | 502 | +13.7% |
| 3Q12 | 294 | - |
| 2Q12 | 295 | - |
| 1Q12 | 187 | -0.1% |
| 4Q11 | 441 | +52.1% |
| 1Q11 | 187 | - |
| 4Q10 | 290 | - |
| 3Q10 | 356 | - |