| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10 | - |
| 2Q23 | -42 | +2.4% |
| 1Q23 | -36 | -113.2% |
| 4Q22 | -558 | -467.1% |
| 3Q22 | -92 | -50.5% |
| 2Q22 | -41 | -356.3% |
| 1Q22 | 273 | -48.4% |
| 4Q21 | 152 | -7700.0% |
| 3Q21 | -186 | -37.8% |
| 2Q21 | 16 | -328.6% |
| 1Q21 | 529 | -745.1% |
| 4Q20 | -2 | -104.3% |
| 3Q20 | -299 | -16.5% |
| 2Q20 | -7 | -153.8% |
| 1Q20 | -82 | +17.1% |
| 4Q19 | 47 | +1075.0% |
| 3Q19 | -358 | +81.7% |
| 2Q19 | 13 | -152.0% |
| 1Q19 | -70 | -30.7% |
| 4Q18 | 4 | -90.7% |
| 3Q18 | -197 | -15.5% |
| 2Q18 | -25 | -180.6% |
| 1Q18 | -101 | -78.6% |
| 4Q17 | 43 | -430.8% |
| 3Q17 | -233 | +20.7% |
| 2Q17 | 31 | +24.0% |
| 1Q17 | -471 | -1307.7% |
| 4Q16 | -13 | -86.6% |
| 3Q16 | -193 | -2512.5% |
| 2Q16 | 25 | -41.9% |
| 1Q16 | 39 | -533.3% |
| 4Q15 | -97 | -670.6% |
| 3Q15 | 8 | -82.6% |
| 2Q15 | 43 | +53.6% |
| 1Q15 | -9 | -97.9% |
| 4Q14 | 17 | -97.9% |
| 3Q14 | 46 | - |
| 2Q14 | 28 | -97.8% |
| 1Q14 | -424 | +443.6% |
| 4Q13 | 796 | -1205.6% |
| 2Q13 | 1,249 | - |
| 1Q13 | -78 | -66.5% |
| 4Q12 | -72 | -95.9% |
| 1Q12 | -233 | -57.3% |
| 4Q11 | -1,776 | +112.9% |
| 3Q11 | -519 | +103.9% |
| 2Q11 | -136 | - |
| 1Q11 | -546 | - |
| 4Q10 | -835 | - |
| 3Q10 | -255 | - |