| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 349 | +69.4% |
| 3Q25 | 246 | +26.8% |
| 2Q25 | 128 | -3.8% |
| 1Q25 | 26 | -130.2% |
| 4Q24 | 206 | +110.2% |
| 3Q24 | 194 | -540.9% |
| 2Q24 | 133 | -15.3% |
| 1Q24 | -86 | +83.0% |
| 4Q23 | 98 | -44.9% |
| 3Q23 | -44 | -119.1% |
| 2Q23 | 157 | +282.9% |
| 1Q23 | -47 | +4600.0% |
| 4Q22 | 178 | -3.8% |
| 3Q22 | 230 | +63.1% |
| 2Q22 | 41 | -73.2% |
| 1Q22 | -1 | -101.0% |
| 4Q21 | 185 | -33.5% |
| 3Q21 | 141 | +74.1% |
| 2Q21 | 153 | +75.9% |
| 1Q21 | 96 | -300.0% |
| 4Q20 | 278 | +89.1% |
| 3Q20 | 81 | -11.0% |
| 2Q20 | 87 | -43.1% |
| 1Q20 | -48 | -5.9% |
| 4Q19 | 147 | -38.2% |
| 3Q19 | 91 | -57.5% |
| 2Q19 | 153 | +5000.0% |
| 1Q19 | -51 | -149.5% |
| 4Q18 | 238 | -7.4% |
| 3Q18 | 214 | -44.3% |
| 2Q18 | 3 | -99.1% |
| 1Q18 | 103 | -44.0% |
| 4Q17 | 257 | -59.4% |
| 3Q17 | 384 | -12.7% |
| 2Q17 | 319 | +54.1% |
| 1Q17 | 184 | -70.8% |
| 4Q16 | 633 | -34.1% |
| 3Q16 | 440 | -32.1% |
| 2Q16 | 207 | -84.2% |
| 1Q16 | 631 | +20.0% |
| 4Q15 | 960 | +69.6% |
| 3Q15 | 648 | -26.5% |
| 2Q15 | 1,311 | +106.1% |
| 1Q15 | 526 | +286.8% |
| 4Q14 | 566 | -26.8% |
| 3Q14 | 882 | +41.6% |
| 2Q14 | 636 | +52.9% |
| 1Q14 | 136 | +28.3% |
| 4Q13 | 773 | -16.3% |
| 3Q13 | 623 | -20.7% |
| 2Q13 | 416 | -9.4% |
| 1Q13 | 106 | -80.4% |
| 4Q12 | 923 | +63.9% |
| 3Q12 | 786 | +59.8% |
| 2Q12 | 459 | +35.0% |
| 1Q12 | 540 | +38.5% |
| 4Q11 | 563 | -29.3% |
| 3Q11 | 492 | -30.6% |
| 2Q11 | 340 | -73.2% |
| 1Q11 | 390 | -66.7% |
| 4Q10 | 796 | - |
| 3Q10 | 709 | - |
| 2Q10 | 1,269 | - |
| 1Q10 | 1,172 | - |