| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 159 | +169.5% |
| 1Q25 | 180 | -30.8% |
| 4Q24 | 168 | -69.9% |
| 3Q24 | 265 | -41.1% |
| 2Q24 | 59 | -356.5% |
| 1Q24 | 260 | -168.8% |
| 4Q23 | 558 | -621.5% |
| 3Q23 | 450 | -275.8% |
| 2Q23 | -23 | -111.9% |
| 1Q23 | -378 | -195.2% |
| 4Q22 | -107 | -84.6% |
| 3Q22 | -256 | +84.2% |
| 2Q22 | 194 | +185.3% |
| 1Q22 | 397 | -77.0% |
| 4Q21 | -693 | +155.7% |
| 3Q21 | -139 | -109.8% |
| 2Q21 | 68 | -91.4% |
| 1Q21 | 1,723 | +384.0% |
| 4Q20 | -271 | -130.5% |
| 3Q20 | 1,414 | +5137.0% |
| 2Q20 | 795 | -741.1% |
| 1Q20 | 356 | -18.7% |
| 4Q19 | 889 | +261.4% |
| 3Q19 | 27 | -80.3% |
| 2Q19 | -124 | -137.8% |
| 1Q19 | 438 | -38.9% |
| 4Q18 | 246 | -346.0% |
| 3Q18 | 137 | +179.6% |
| 2Q18 | 328 | +42.0% |
| 1Q18 | 717 | -0.3% |
| 4Q17 | -100 | -126.4% |
| 3Q17 | 49 | -10.9% |
| 2Q17 | 231 | +3.6% |
| 1Q17 | 719 | -30.1% |
| 4Q16 | 379 | -50.8% |
| 3Q16 | 55 | -123.8% |
| 2Q16 | 223 | -51.9% |
| 1Q16 | 1,028 | +146.5% |
| 4Q15 | 771 | -21.9% |
| 3Q15 | -231 | -31.3% |
| 2Q15 | 464 | +277.2% |
| 1Q15 | 417 | -20.0% |
| 4Q14 | 987 | +78.5% |
| 3Q14 | -336 | -173.2% |
| 2Q14 | 123 | -73.5% |
| 1Q14 | 521 | -14.6% |
| 4Q13 | 553 | +65.1% |
| 3Q13 | 459 | +106.8% |
| 2Q13 | 464 | -24.2% |
| 1Q13 | 610 | -5.6% |
| 4Q12 | 335 | +385.5% |
| 3Q12 | 222 | +158.1% |
| 2Q12 | 612 | -12.6% |
| 1Q12 | 646 | -27.7% |
| 4Q11 | 69 | -57.2% |
| 3Q11 | 86 | -73.4% |
| 2Q11 | 700 | +27.2% |
| 1Q11 | 894 | +27.6% |
| 4Q10 | 161 | - |
| 3Q10 | 323 | - |
| 2Q10 | 550 | - |
| 1Q10 | 700 | - |