| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 180 | -19.5% |
| 2Q25 | -96 | -179.5% |
| 1Q25 | -37 | -76.5% |
| 4Q24 | 868 | -3.0% |
| 3Q24 | 223 | -7.8% |
| 2Q24 | 120 | -442.9% |
| 1Q24 | -158 | -71.3% |
| 4Q23 | 894 | -29.4% |
| 3Q23 | 242 | +270.0% |
| 2Q23 | -36 | -61.2% |
| 1Q23 | -548 | -13.6% |
| 4Q22 | 1,267 | -13.6% |
| 3Q22 | 65 | -83.2% |
| 2Q22 | -91 | -119.4% |
| 1Q22 | -634 | +153.6% |
| 4Q21 | 1,467 | -3.6% |
| 3Q21 | 390 | -43.4% |
| 2Q21 | 468 | -637.5% |
| 1Q21 | -250 | -9.9% |
| 4Q20 | 1,522 | +37.7% |
| 3Q20 | 689 | +206.9% |
| 2Q20 | -88 | -129.8% |
| 1Q20 | -278 | +196.4% |
| 4Q19 | 1,105 | +24.0% |
| 3Q19 | 224 | -2.8% |
| 2Q19 | 292 | +69.9% |
| 1Q19 | -94 | -87.2% |
| 4Q18 | 891 | -12.6% |
| 3Q18 | 231 | +1538.3% |
| 2Q18 | 172 | -21.3% |
| 1Q18 | -730 | +96.3% |
| 4Q17 | 1,020 | +86.2% |
| 3Q17 | 14 | -97.3% |
| 2Q17 | 218 | +131.4% |
| 1Q17 | -372 | -42.7% |
| 4Q16 | 548 | -41.0% |
| 3Q16 | 519 | +85.0% |
| 2Q16 | 94 | -63.7% |
| 1Q16 | -650 | -18.5% |
| 4Q15 | 929 | -11.5% |
| 3Q15 | 280 | +59.4% |
| 2Q15 | 260 | +54.5% |
| 1Q15 | -797 | +9.8% |
| 4Q14 | 1,050 | +2.7% |
| 3Q14 | 176 | +9.4% |
| 2Q14 | 168 | -8.3% |
| 1Q14 | -726 | -6.4% |
| 4Q13 | 1,023 | +27.5% |
| 3Q13 | 161 | -253.8% |
| 2Q13 | 183 | +16.3% |
| 1Q13 | -776 | +55.5% |
| 4Q12 | 802 | +11.9% |
| 3Q12 | -105 | -166.3% |
| 2Q12 | 157 | -21.1% |
| 1Q12 | -499 | -37.8% |
| 4Q11 | 717 | -26.7% |
| 3Q11 | 157 | +290.6% |
| 2Q11 | 200 | - |
| 1Q11 | -802 | - |
| 4Q10 | 979 | - |
| 3Q10 | 40 | - |