| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -157 | -56.1% |
| 2Q24 | 389 | -13.4% |
| 1Q24 | 139 | +768.8% |
| 4Q24 | 250 | -70.2% |
| 3Q23 | -358 | +169.2% |
| 2Q23 | 449 | +141.4% |
| 1Q23 | 16 | -91.4% |
| 4Q23 | 839 | +80.4% |
| 3Q22 | -133 | -50.4% |
| 2Q22 | 186 | -79.5% |
| 1Q22 | 187 | -124.0% |
| 4Q22 | 465 | -174.4% |
| 3Q21 | -268 | +117.9% |
| 2Q21 | 909 | +25.7% |
| 1Q21 | -364 | +1074.2% |
| 4Q21 | -625 | -193.7% |
| 1Q21 | -778 | +2409.7% |
| 4Q20 | 667 | +2.0% |
| 3Q20 | -123 | -356.3% |
| 2Q20 | 723 | +16.2% |
| 1Q20 | -31 | +10.7% |
| 4Q19 | 654 | -18.6% |
| 3Q19 | 48 | +108.7% |
| 2Q19 | 622 | +28.2% |
| 1Q19 | -28 | -131.5% |
| 4Q18 | 803 | +3.5% |
| 3Q18 | 23 | +9.5% |
| 2Q18 | 485 | -28.7% |
| 1Q18 | 89 | -48.0% |
| 4Q17 | 776 | +9.9% |
| 3Q17 | 21 | -98.4% |
| 2Q17 | 680 | +228.5% |
| 1Q17 | 171 | -17.8% |
| 4Q16 | 706 | - |
| 3Q16 | 1,330 | +804.8% |
| 2Q16 | 207 | +36.2% |
| 1Q16 | 208 | -4.1% |
| 3Q15 | 147 | -14.0% |
| 2Q15 | 152 | -60.6% |
| 1Q15 | 217 | +34.8% |
| 4Q14 | 602 | -0.2% |
| 3Q14 | 171 | +26.7% |
| 2Q14 | 386 | +81.2% |
| 1Q14 | 161 | +1.3% |
| 4Q13 | 603 | +9.8% |
| 3Q13 | 135 | +17.4% |
| 2Q13 | 213 | - |
| 1Q13 | 159 | -23.9% |
| 4Q12 | 549 | -10.9% |
| 3Q12 | 115 | +59.7% |
| 1Q12 | 209 | +2.5% |
| 4Q11 | 616 | - |
| 3Q11 | 72 | - |
| 2Q11 | 285 | - |
| 1Q11 | 204 | - |