| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 2 | - |
| 1Q25 | -13 | -170.1% |
| 1Q24 | 18 | -76.6% |
| 4Q23 | 88 | -93.1% |
| 3Q23 | 11 | -77.1% |
| 2Q23 | 24 | +1100.0% |
| 1Q23 | 77 | +755.6% |
| 4Q22 | 1,276 | +25420.0% |
| 3Q22 | 48 | - |
| 2Q22 | 2 | - |
| 1Q22 | 9 | -122.5% |
| 4Q21 | 5 | -162.5% |
| 1Q21 | -40 | -54.0% |
| 4Q20 | -8 | -45.8% |
| 3Q20 | -87 | -8.5% |
| 4Q19 | -15 | - |
| 3Q19 | -32 | - |
| 2Q19 | -170 | - |
| 1Q19 | -96 | - |
| 1Q13 | 77 | +91.6% |
| 4Q12 | -209 | +6.6% |
| 1Q12 | 40 | - |
| 4Q11 | -196 | - |