| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 49 | -388.2% |
| 3Q25 | -142 | +389.7% |
| 2Q25 | -115 | +721.4% |
| 1Q25 | 114 | -44.1% |
| 4Q24 | -17 | -80.2% |
| 3Q24 | -29 | -83.6% |
| 2Q24 | -14 | -105.4% |
| 1Q24 | 204 | -49.6% |
| 4Q23 | -86 | -248.3% |
| 3Q23 | -177 | - |
| 2Q23 | 258 | +111.5% |
| 1Q23 | 405 | +64.0% |
| 4Q22 | 58 | -151.3% |
| 2Q21 | 122 | +23.2% |
| 1Q22 | 247 | +39.5% |
| 4Q21 | -113 | -75.4% |
| 3Q21 | 1,456 | -426.5% |
| 1Q21 | 177 | +42.7% |
| 4Q20 | -460 | -283.3% |
| 3Q20 | -446 | -293.9% |
| 2Q20 | 99 | -81.9% |
| 1Q20 | 124 | -70.5% |
| 4Q19 | 251 | -10.7% |
| 3Q19 | 230 | +11.7% |
| 2Q19 | 548 | +132.2% |
| 1Q19 | 420 | -15.0% |
| 4Q18 | 281 | -15.4% |
| 3Q18 | 206 | +6.2% |
| 2Q18 | 236 | -46.4% |
| 1Q18 | 494 | +14.4% |
| 4Q17 | 332 | +5.4% |
| 3Q17 | 194 | -37.4% |
| 2Q17 | 440 | +4.3% |
| 1Q17 | 432 | -26.2% |
| 4Q16 | 315 | +3.6% |
| 3Q16 | 310 | -23.3% |
| 2Q16 | 422 | +16.6% |
| 1Q16 | 585 | +10.8% |
| 4Q15 | 304 | +61.7% |
| 3Q15 | 404 | +120.8% |
| 2Q15 | 362 | +65.3% |
| 1Q15 | 528 | +64.0% |
| 4Q14 | 188 | -2.6% |
| 3Q14 | 183 | +12.3% |
| 2Q14 | 219 | +11.2% |
| 1Q14 | 322 | +57.1% |
| 4Q13 | 193 | +22.9% |
| 3Q13 | 163 | +219.6% |
| 2Q13 | 197 | -0.5% |
| 1Q13 | 205 | -29.8% |
| 4Q12 | 157 | +37.7% |
| 3Q12 | 51 | -45.7% |
| 2Q12 | 198 | +13.1% |
| 1Q12 | 292 | +26.4% |
| 4Q11 | 114 | +245.5% |
| 3Q11 | 94 | -29.9% |
| 2Q11 | 175 | - |
| 1Q11 | 231 | - |
| 4Q10 | 33 | - |
| 3Q10 | 134 | - |