| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | 300 | -22.9% |
| 2Q24 | 443 | -7.0% |
| 1Q24 | 127 | +180.3% |
| 4Q24 | 1,424 | +2519.3% |
| 3Q23 | 389 | +492.3% |
| 2Q23 | 476 | +388.2% |
| 1Q23 | 45 | -118.7% |
| 4Q23 | 54 | -96.3% |
| 3Q22 | 65 | -58.4% |
| 2Q22 | 97 | -65.8% |
| 1Q22 | -244 | +100.6% |
| 4Q22 | 1,468 | +911.6% |
| 3Q21 | 158 | +524.9% |
| 2Q21 | 285 | +132.5% |
| 1Q21 | 214 | -440.9% |
| 4Q21 | 145 | -75.1% |
| 3Q20 | 25 | -76.3% |
| 2Q20 | 122 | -29.5% |
| 1Q21 | -122 | +93.1% |
| 4Q20 | 583 | +37.1% |
| 1Q20 | -63 | -275.2% |
| 4Q19 | 425 | +19.0% |
| 3Q19 | 106 | +265.0% |
| 2Q19 | 174 | +110.8% |
| 1Q19 | 35 | +84.7% |
| 4Q18 | 358 | +24.4% |
| 3Q18 | 29 | -1201.7% |
| 2Q18 | 82 | +37.1% |
| 1Q18 | 19 | -51.2% |
| 4Q17 | 287 | +5.5% |
| 3Q17 | -3 | -57.3% |
| 2Q17 | 60 | +437.0% |
| 1Q17 | 39 | +89.8% |
| 4Q16 | 272 | +84.8% |
| 3Q16 | -7 | -114.5% |
| 2Q16 | 11 | -78.8% |
| 1Q16 | 20 | -70.5% |
| 4Q15 | 147 | -19.6% |
| 3Q15 | 42 | +79.5% |
| 2Q15 | 53 | +15.8% |
| 1Q15 | 70 | +182.4% |
| 4Q14 | 183 | +10.0% |
| 3Q14 | 23 | -52.0% |
| 2Q14 | 45 | -3.7% |
| 1Q14 | 25 | +57.6% |
| 4Q13 | 166 | +11.2% |
| 3Q13 | 49 | +46.3% |
| 2Q13 | 47 | +242.9% |
| 1Q13 | 15 | +182.1% |
| 4Q12 | 150 | +63.0% |
| 3Q12 | 33 | -36.3% |
| 2Q12 | 13 | - |
| 1Q12 | 5 | - |
| 4Q11 | 92 | - |
| 3Q11 | 53 | - |