| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 43 | -31.3% |
| 3Q25 | 87 | - |
| 2Q25 | 171 | - |
| 1Q25 | 277 | +156.3% |
| 4Q24 | 62 | -35.4% |
| 1Q24 | 108 | -76.9% |
| 4Q23 | 97 | +546.0% |
| 1Q23 | 469 | +335.8% |
| 4Q22 | 15 | -39.7% |
| 3Q22 | 1,269 | +7467.5% |
| 2Q22 | 179 | +118.6% |
| 1Q22 | 107 | -106.5% |
| 4Q21 | 24 | -36.4% |
| 3Q21 | 16 | -64.0% |
| 2Q21 | 81 | -14.6% |
| 1Q21 | -1,660 | -1008.0% |
| 4Q20 | 39 | +79.7% |
| 3Q20 | 46 | -1.5% |
| 2Q20 | 95 | -19.3% |
| 1Q20 | 182 | +49.4% |
| 4Q19 | 21 | -29.5% |
| 3Q19 | 47 | +28.7% |
| 2Q19 | 118 | -32.7% |
| 1Q19 | 122 | -45.2% |
| 4Q18 | 30 | -163.6% |
| 3Q18 | 36 | +59.1% |
| 2Q18 | 176 | +51.0% |
| 1Q18 | 223 | +37.6% |
| 4Q17 | -49 | -35577.4% |
| 3Q17 | 23 | +63.9% |
| 2Q17 | 117 | +34.1% |
| 1Q17 | 162 | -9.9% |
| 4Q16 | 0 | -99.7% |
| 3Q16 | 14 | +102.1% |
| 2Q16 | 87 | -14.0% |
| 1Q16 | 180 | -25.3% |
| 4Q15 | 44 | -1435.4% |
| 3Q15 | 6 | -159.8% |
| 2Q15 | 101 | +27.5% |
| 1Q15 | 241 | +32.4% |
| 4Q14 | -4 | - |
| 3Q14 | -12 | - |
| 2Q14 | 79 | - |
| 1Q14 | 182 | - |