| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 403 | +232.2% |
| 2Q25 | 261 | +205.4% |
| 1Q25 | -22 | -111.0% |
| 4Q24 | 499 | +366.6% |
| 3Q24 | 121 | -0.5% |
| 2Q24 | 85 | -177.5% |
| 1Q24 | 197 | -45.2% |
| 4Q23 | 107 | +2.3% |
| 3Q23 | 121 | -59.4% |
| 2Q23 | -111 | -174.7% |
| 1Q23 | 359 | +590.5% |
| 4Q22 | 104 | -52.1% |
| 3Q22 | 300 | +112.6% |
| 2Q22 | 148 | -15.1% |
| 1Q22 | 52 | -57.7% |
| 4Q21 | 218 | +73.5% |
| 3Q21 | 141 | +21.1% |
| 2Q21 | 174 | +35.6% |
| 1Q21 | 123 | +117.6% |
| 4Q20 | 126 | +5.3% |
| 3Q20 | 116 | -10.7% |
| 2Q20 | 128 | +347.2% |
| 1Q20 | 56 | -63.5% |
| 4Q19 | 119 | -21.3% |
| 3Q19 | 130 | +20.8% |
| 2Q19 | 28 | -77.0% |
| 1Q19 | 155 | +81.5% |
| 4Q18 | 152 | +148.9% |
| 3Q18 | 107 | +508.0% |
| 2Q18 | 124 | +96.3% |
| 1Q18 | 85 | +1500.4% |
| 4Q17 | 61 | +25.8% |
| 3Q17 | 17 | -5.3% |
| 2Q17 | 63 | +80.6% |
| 1Q17 | 5 | -77.8% |
| 4Q16 | 48 | -0.4% |
| 3Q16 | 18 | +223.9% |
| 2Q16 | 35 | +47.7% |
| 1Q16 | 24 | +357.9% |
| 4Q15 | 48 | +42.5% |
| 3Q15 | 5 | -83.8% |
| 2Q15 | 23 | +98.9% |
| 1Q15 | 5 | -59.6% |
| 4Q14 | 34 | +27.2% |
| 3Q14 | 35 | -20.0% |
| 2Q14 | 11 | -60.9% |
| 1Q14 | 13 | -45.9% |
| 4Q13 | 26 | -4.8% |
| 3Q13 | 44 | +50.0% |
| 2Q13 | 30 | +122.9% |
| 1Q13 | 24 | -43.3% |
| 4Q12 | 28 | +9.2% |
| 3Q12 | 29 | -100.0% |
| 2Q12 | 13 | - |
| 1Q12 | 42 | - |
| 4Q11 | 25 | - |
| 3Q11 | -65,487 | - |