| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 396 | +107.3% |
| 3Q25 | -200 | -151.4% |
| 2Q25 | 83 | -155.3% |
| 1Q25 | 349 | -58.4% |
| 4Q24 | 191 | -47.7% |
| 3Q24 | 389 | -44.3% |
| 2Q24 | -150 | -149.2% |
| 1Q24 | 838 | -1314.5% |
| 4Q23 | 365 | +1360.0% |
| 3Q23 | 698 | -9.1% |
| 2Q23 | 305 | -63.0% |
| 1Q23 | -69 | -109.9% |
| 4Q22 | 25 | -85.5% |
| 3Q22 | 768 | -271.8% |
| 2Q22 | 824 | -1781.6% |
| 1Q22 | 694 | -34.8% |
| 4Q21 | 173 | -61.1% |
| 3Q21 | -447 | -294.3% |
| 2Q21 | -49 | -105.5% |
| 1Q21 | 1,064 | -176.0% |
| 4Q20 | 444 | +291.2% |
| 3Q20 | 230 | -37.7% |
| 2Q20 | 897 | +299.0% |
| 1Q20 | -1,401 | -1243.0% |
| 4Q19 | 113 | -68.9% |
| 3Q19 | 369 | -311.3% |
| 2Q19 | 224 | -9.5% |
| 1Q19 | 122 | -159.9% |
| 4Q18 | 365 | +26.8% |
| 3Q18 | -175 | -229.4% |
| 2Q18 | 248 | -167.2% |
| 1Q18 | -205 | +187.1% |
| 4Q17 | 288 | -34.6% |
| 3Q17 | 135 | -156.7% |
| 2Q17 | -370 | -511.5% |
| 1Q17 | -72 | -35.9% |
| 4Q16 | 440 | +185.2% |
| 3Q16 | -239 | -334.7% |
| 2Q16 | 89 | -64.5% |
| 1Q16 | -112 | -21.6% |
| 4Q15 | 154 | +29.7% |
| 3Q15 | 101 | -49.2% |
| 2Q15 | 252 | +382.6% |
| 1Q15 | -142 | -142.5% |
| 4Q14 | 119 | -62.4% |
| 3Q14 | 200 | +669.4% |
| 2Q14 | 52 | +45.8% |
| 1Q14 | 333 | +537.1% |
| 4Q13 | 317 | +22.4% |
| 3Q13 | 26 | -93.9% |
| 2Q13 | 35 | - |
| 1Q13 | 52 | - |
| 4Q12 | 259 | - |
| 3Q12 | 423 | - |
| 1Q11 | -225 | - |
| 4Q10 | 630 | - |
| 3Q10 | 654 | - |