| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 27 | -70.1% |
| 2Q25 | 36 | -53.7% |
| 1Q25 | -109 | -513.4% |
| 4Q24 | 67 | -75.4% |
| 3Q24 | 92 | -40.5% |
| 2Q24 | 78 | -10.6% |
| 1Q24 | 26 | -41.2% |
| 4Q23 | 274 | -75.4% |
| 3Q23 | 155 | -406.5% |
| 2Q23 | 87 | -141.8% |
| 1Q23 | 44 | -119.3% |
| 3Q22 | -51 | -116.1% |
| 2Q22 | -210 | -207.5% |
| 1Q22 | -232 | +177.8% |
| 4Q22 | 1,115 | -1513.2% |
| 3Q21 | 315 | - |
| 2Q21 | 195 | - |
| 1Q21 | 16 | - |
| 4Q21 | -79 | - |
| 1Q21 | -84 | - |
| 4Q19 | 558 | +11.3% |
| 3Q19 | 302 | +46.9% |
| 2Q19 | 136 | +114.8% |
| 1Q19 | -195 | +51.6% |
| 4Q18 | 502 | +54.7% |
| 3Q18 | 205 | -30.7% |
| 2Q18 | 63 | +11.7% |
| 1Q18 | -129 | +462.1% |
| 4Q17 | 324 | -53.1% |
| 3Q17 | 296 | +103.4% |
| 2Q17 | 57 | +10.3% |
| 1Q17 | -23 | -92.0% |
| 4Q16 | 692 | +136.6% |
| 1Q16 | -285 | +357.6% |
| 3Q16 | 145 | -30.6% |
| 2Q16 | 51 | -23.0% |
| 1Q15 | -260 | - |
| 4Q15 | 292 | - |
| 3Q15 | 210 | - |
| 2Q15 | 67 | - |
| 1Q15 | -63 | - |
| 4Q13 | 334 | +39.6% |
| 3Q13 | 238 | -19.6% |
| 2Q13 | 97 | -8.9% |
| 1Q13 | -80 | -16.0% |
| 4Q12 | 239 | +49.8% |
| 3Q12 | 296 | +693.3% |
| 2Q12 | 106 | +190.7% |
| 1Q12 | -95 | -6.8% |
| 3Q11 | 37 | - |
| 1Q11 | -102 | - |
| 4Q11 | 159 | - |
| 2Q11 | 36 | - |