| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 233 | +5.0% |
| 3Q25 | -1,141 | +4125.9% |
| 2Q25 | 1,013 | -217.9% |
| 1Q25 | -272 | -79.7% |
| 4Q24 | 222 | -111.9% |
| 3Q24 | -27 | -158.7% |
| 2Q24 | -859 | -264.6% |
| 1Q24 | -1,343 | +73.5% |
| 4Q23 | -1,868 | -392.3% |
| 3Q23 | 46 | -93.3% |
| 2Q23 | 522 | -73.3% |
| 1Q23 | -774 | -202.8% |
| 4Q22 | 639 | +1386.0% |
| 3Q22 | 686 | +102.4% |
| 2Q22 | 1,955 | +375.7% |
| 1Q22 | 753 | -217.3% |
| 4Q21 | 43 | -77.7% |
| 3Q21 | 339 | -153.8% |
| 2Q21 | 411 | -20.3% |
| 1Q21 | -642 | -241.1% |
| 4Q20 | 193 | +12.9% |
| 3Q20 | -630 | +113.6% |
| 2Q20 | 516 | -141.9% |
| 1Q20 | 455 | -134.2% |
| 4Q19 | 171 | -81.2% |
| 3Q19 | -295 | -173.4% |
| 2Q19 | -1,231 | -350.2% |
| 1Q19 | -1,331 | -1050.7% |
| 4Q18 | 909 | +407.8% |
| 3Q18 | 402 | -1.2% |
| 2Q18 | 492 | +429.0% |
| 1Q18 | 140 | +28.4% |
| 4Q17 | 179 | -69.9% |
| 3Q17 | 407 | +182.6% |
| 2Q17 | 93 | -60.9% |
| 1Q17 | 109 | -63.1% |
| 4Q16 | 595 | -21.3% |
| 3Q16 | 144 | -84.1% |
| 2Q16 | 238 | -16.8% |
| 1Q16 | 295 | -0.3% |
| 4Q15 | 756 | -47.2% |
| 3Q15 | 905 | +25.0% |
| 2Q15 | 286 | +164.8% |
| 1Q15 | 296 | +12.5% |
| 4Q14 | 1,431 | +385.1% |
| 3Q14 | 724 | +61.2% |
| 2Q14 | 108 | -64.7% |
| 1Q14 | 263 | -204.8% |
| 4Q13 | 295 | -51.1% |
| 3Q13 | 449 | +763.5% |
| 2Q13 | 306 | -7.8% |
| 1Q13 | -251 | -189.0% |
| 4Q12 | 603 | +75.8% |
| 3Q12 | 52 | -7.1% |
| 2Q12 | 332 | -38.3% |
| 1Q12 | 282 | -17.1% |
| 4Q11 | 343 | -40.5% |
| 3Q11 | 56 | -79.3% |
| 2Q11 | 538 | +74.7% |
| 1Q11 | 340 | -39.8% |
| 4Q10 | 576 | - |
| 3Q10 | 271 | - |
| 2Q10 | 308 | - |
| 1Q10 | 565 | - |