| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -45 | -255.1% |
| 2Q25 | 213 | -27.1% |
| 1Q25 | -72 | +7.0% |
| 4Q25 | 643 | -10.0% |
| 3Q24 | 28 | -75.2% |
| 2Q24 | 292 | +142.1% |
| 1Q24 | -67 | -188.5% |
| 4Q24 | 715 | -362.4% |
| 3Q23 | 115 | +2.6% |
| 2Q23 | 120 | -186.1% |
| 1Q23 | 75 | -75.1% |
| 4Q23 | -273 | -134.3% |
| 3Q22 | 112 | -144.9% |
| 2Q22 | -141 | -73.1% |
| 1Q22 | 303 | +60.4% |
| 4Q22 | 795 | -37.9% |
| 3Q21 | -251 | -136.9% |
| 2Q21 | -522 | +395.5% |
| 1Q21 | 189 | -358.3% |
| 4Q21 | 1,280 | +117.7% |
| 2Q20 | -106 | -124.1% |
| 1Q20 | -143 | +13.6% |
| 4Q20 | 588 | +7.5% |
| 3Q20 | 679 | -11430.0% |
| 1Q20 | -74 | -41.8% |
| 4Q19 | 547 | +19.9% |
| 3Q19 | -6 | -114.9% |
| 2Q19 | 436 | +76.2% |
| 1Q19 | -126 | +180.0% |
| 4Q18 | 456 | +20.7% |
| 3Q18 | 40 | -76.0% |
| 2Q18 | 247 | -17.3% |
| 1Q18 | -45 | -141.1% |
| 4Q17 | 378 | -26.0% |
| 3Q17 | 167 | +157.6% |
| 2Q17 | 299 | +14.1% |
| 1Q17 | 109 | +80.8% |
| 4Q16 | 511 | +10.0% |
| 3Q16 | 65 | -57.6% |
| 2Q16 | 262 | +18.5% |
| 1Q16 | 60 | -217.5% |
| 4Q15 | 465 | +30.0% |
| 3Q15 | 153 | -1992.2% |
| 2Q15 | 221 | +23.8% |
| 1Q15 | -52 | -56.1% |
| 4Q14 | 357 | +26.0% |
| 3Q14 | -9 | -110.4% |
| 2Q14 | 178 | -13.9% |
| 1Q14 | -117 | +22922.0% |
| 4Q13 | 284 | -10.5% |
| 3Q13 | 78 | - |
| 2Q13 | 207 | - |
| 1Q13 | -1 | -95.8% |
| 4Q12 | 317 | +47.0% |
| 1Q12 | -13 | - |
| 4Q11 | 215 | - |