| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -8 | -135.1% |
| 3Q25 | 23 | +153.3% |
| 2Q25 | 8 | +133.5% |
| 1Q25 | -7 | -195.1% |
| 4Q24 | 22 | +4.5% |
| 3Q24 | 9 | +7.7% |
| 2Q24 | 3 | +47.7% |
| 1Q24 | 6 | +479.8% |
| 4Q23 | 21 | -1012.4% |
| 3Q23 | 8 | -130.9% |
| 2Q23 | 2 | -108.1% |
| 1Q23 | 1 | -106.3% |
| 4Q22 | -3 | -80.8% |
| 3Q22 | -29 | +84.9% |
| 2Q22 | -32 | +49.1% |
| 1Q22 | -19 | +43.3% |
| 4Q21 | -13 | -5354.0% |
| 3Q21 | -16 | +12.8% |
| 2Q21 | -22 | +482.2% |
| 1Q21 | -13 | +13.5% |
| 4Q20 | 0 | -104.6% |
| 3Q20 | -14 | -74.1% |
| 2Q20 | -4 | -81.3% |
| 1Q20 | -12 | -3.3% |
| 4Q19 | -6 | -120.4% |
| 3Q19 | -53 | +274.0% |
| 2Q19 | -20 | - |
| 1Q19 | -12 | -46.4% |
| 4Q18 | 24 | -183.3% |
| 3Q18 | -14 | -40.2% |
| 1Q18 | -22 | -354.5% |
| 4Q17 | -30 | +135.1% |
| 3Q17 | -24 | +0.9% |
| 2Q17 | -21 | +74.1% |
| 1Q17 | 8 | -127.7% |
| 4Q16 | -13 | -43.5% |
| 3Q16 | -24 | +16.0% |
| 2Q16 | -12 | -35.4% |
| 1Q16 | -31 | -1118.5% |
| 4Q15 | -23 | -36.9% |
| 3Q15 | -20 | -101.1% |
| 2Q15 | -18 | -99.0% |
| 1Q15 | 3 | -108.2% |
| 4Q14 | -36 | +5.0% |
| 3Q14 | 1,825 | -5646.1% |
| 2Q14 | -1,749 | +5778.2% |
| 1Q14 | -37 | +15.5% |
| 4Q13 | -35 | +21.2% |
| 3Q13 | -33 | -102.3% |
| 2Q13 | -30 | -98.0% |
| 1Q13 | -33 | -1.4% |
| 4Q12 | -29 | -98.0% |
| 3Q12 | 1,442 | +9.5% |
| 2Q12 | -1,502 | - |
| 1Q12 | -33 | - |
| 4Q11 | -1,373 | - |
| 3Q11 | 1,316 | - |