| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 200 | +640.7% |
| 3Q25 | 87 | -46.0% |
| 2Q25 | 6 | -14.3% |
| 1Q25 | 34 | -131.8% |
| 4Q24 | 27 | -81.6% |
| 3Q24 | 161 | -8.0% |
| 2Q24 | 7 | - |
| 1Q24 | -107 | -729.4% |
| 4Q23 | 147 | -63.6% |
| 3Q23 | 175 | -43.2% |
| 1Q23 | 17 | -118.5% |
| 4Q22 | 404 | +174.8% |
| 3Q22 | 308 | +404.9% |
| 2Q22 | 429 | -9.9% |
| 1Q22 | -92 | -62.8% |
| 4Q21 | 147 | -71.1% |
| 3Q21 | 61 | -60.1% |
| 2Q21 | 476 | -23.1% |
| 1Q21 | -247 | -136.3% |
| 4Q20 | 508 | +7.9% |
| 3Q20 | 153 | -81.2% |
| 2Q20 | 619 | -6.4% |
| 1Q20 | 680 | +407.5% |
| 4Q19 | 471 | -28.6% |
| 3Q19 | 813 | +97.3% |
| 2Q19 | 661 | +46.2% |
| 1Q19 | 134 | +22.9% |
| 4Q18 | 660 | - |
| 3Q18 | 412 | -34.0% |
| 2Q18 | 452 | - |
| 1Q18 | 109 | -83.4% |
| 3Q17 | 624 | -14.8% |
| 1Q17 | 655 | +155.9% |
| 4Q16 | 54 | -87.5% |
| 3Q16 | 732 | +13.1% |
| 2Q16 | 810 | - |
| 1Q16 | 256 | -59.0% |
| 4Q15 | 433 | -66.6% |
| 3Q15 | 647 | +15.1% |
| 1Q15 | 624 | +923.0% |
| 4Q14 | 1,298 | +324.2% |
| 3Q14 | 562 | +25.7% |
| 2Q14 | 517 | -11.8% |
| 1Q14 | 61 | +1.7% |
| 4Q13 | 306 | -42.8% |
| 3Q13 | 447 | +115.9% |
| 2Q13 | 586 | +24.2% |
| 1Q13 | 60 | -123.8% |
| 4Q12 | 535 | - |
| 3Q12 | 207 | -82.6% |
| 2Q12 | 472 | -6.7% |
| 1Q12 | -252 | -175.0% |
| 3Q11 | 1,190 | +184.0% |
| 2Q11 | 506 | +18.5% |
| 1Q11 | 336 | +158.5% |
| 4Q10 | 360 | - |
| 3Q10 | 419 | - |
| 2Q10 | 427 | - |
| 1Q10 | 130 | - |