| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2 | +154.2% |
| 3Q25 | -2 | +821.3% |
| 2Q25 | -1 | -93.4% |
| 1Q25 | -2 | +75.2% |
| 4Q24 | -1 | -24.6% |
| 3Q24 | -1 | -89.8% |
| 2Q24 | -2 | +18.7% |
| 1Q24 | -2 | -49.1% |
| 4Q23 | -1 | -45.1% |
| 3Q23 | -2 | +10.4% |
| 2Q23 | -2 | -100.1% |
| 1Q23 | -3 | -99.9% |
| 4Q22 | -2 | -36.2% |
| 3Q22 | -2 | -59.0% |
| 2Q22 | 2,846 | -118610.5% |
| 1Q22 | -2,850 | +149407.7% |
| 4Q21 | -3 | +104.7% |
| 3Q21 | -5 | +213.3% |
| 2Q21 | -3 | +25.9% |
| 1Q21 | -2 | -4.5% |
| 4Q20 | -2 | -8.1% |
| 3Q20 | -2 | -10.2% |
| 2Q20 | -2 | +33.3% |
| 1Q20 | -2 | +41.6% |
| 4Q19 | -2 | - |
| 3Q19 | -2 | - |
| 2Q19 | -2 | - |
| 1Q19 | -2 | - |