| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -83 | -167.5% |
| 3Q25 | 272 | -47.1% |
| 2Q25 | -235 | -46.1% |
| 1Q25 | 5 | -91.8% |
| 4Q24 | 122 | -53.3% |
| 3Q24 | 515 | +2.4% |
| 2Q24 | -436 | +102.3% |
| 1Q24 | 70 | -165.3% |
| 4Q23 | 263 | -667.5% |
| 3Q23 | 503 | +2.7% |
| 2Q23 | -216 | -160.3% |
| 1Q23 | -109 | -127.9% |
| 4Q22 | -47 | -57.0% |
| 3Q22 | 490 | -59.1% |
| 2Q22 | 356 | -155.8% |
| 1Q22 | 388 | +23.8% |
| 4Q21 | -108 | -151.5% |
| 3Q21 | 1,199 | +482.0% |
| 2Q21 | -640 | -232.2% |
| 1Q21 | 313 | -153.8% |
| 4Q20 | 209 | +306.8% |
| 3Q20 | 206 | -158.2% |
| 2Q20 | 484 | -206.0% |
| 1Q20 | -583 | -278.7% |
| 4Q19 | 51 | -27.2% |
| 3Q19 | -354 | -161.0% |
| 2Q19 | -457 | +5.0% |
| 1Q19 | 326 | +87.5% |
| 4Q18 | 70 | -61.1% |
| 3Q18 | 580 | -1333.7% |
| 2Q18 | -436 | - |
| 1Q18 | 173 | -50.2% |
| 4Q17 | 182 | +218.2% |
| 3Q17 | -48 | -134.9% |
| 1Q17 | 349 | +3433.8% |
| 4Q16 | 57 | +53.1% |
| 3Q16 | 134 | -577.3% |
| 2Q16 | -385 | -689.5% |
| 1Q16 | 9 | -125.5% |
| 4Q15 | 37 | -190.3% |
| 3Q15 | -29 | -111.7% |
| 2Q15 | 65 | -114.6% |
| 1Q15 | -39 | -125.1% |
| 4Q14 | -42 | -37.2% |
| 3Q14 | 241 | -46.0% |
| 2Q14 | -447 | +207.1% |
| 1Q14 | 154 | -3.5% |
| 4Q13 | -66 | -151.8% |
| 3Q13 | 448 | -3898.3% |
| 2Q13 | -146 | +3420.5% |
| 1Q13 | 159 | +6160.8% |
| 4Q12 | 127 | +19392.8% |
| 3Q12 | -12 | - |
| 2Q12 | -5 | - |
| 1Q12 | 2 | - |
| 4Q11 | 0 | - |