| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -59 | -27.0% |
| 1Q25 | -82 | +116.0% |
| 4Q24 | -67 | -44.3% |
| 3Q24 | -83 | -39.4% |
| 2Q24 | -81 | -38.8% |
| 1Q24 | -38 | -75.4% |
| 4Q23 | -120 | -5.8% |
| 3Q23 | -136 | +14.3% |
| 2Q23 | -132 | +23.6% |
| 1Q23 | -154 | +42.6% |
| 4Q22 | -127 | +30.2% |
| 3Q22 | -119 | +72.7% |
| 2Q22 | -107 | +3.6% |
| 1Q22 | -108 | -1.2% |
| 4Q21 | -98 | -109.6% |
| 3Q21 | -69 | -24.4% |
| 2Q21 | -103 | -13.6% |
| 1Q21 | -110 | -20.2% |
| 4Q20 | 1,010 | -966.1% |
| 3Q20 | -92 | -29.3% |
| 2Q20 | -119 | -10.8% |
| 1Q20 | -137 | -8.8% |
| 4Q19 | -117 | +14.7% |
| 3Q19 | -129 | +60.5% |
| 2Q19 | -134 | - |
| 1Q19 | -150 | +90.8% |
| 4Q18 | -102 | +72.8% |
| 3Q18 | -81 | +74.0% |
| 1Q18 | -79 | +42.3% |
| 4Q17 | -59 | +74.4% |
| 3Q17 | -47 | +49.7% |
| 2Q17 | -60 | +121.5% |
| 1Q17 | -56 | +101.2% |
| 4Q16 | -34 | +86.4% |
| 3Q16 | -31 | +57.8% |
| 2Q16 | -27 | +44.6% |
| 1Q16 | -28 | +87.8% |
| 4Q15 | -19 | +109.0% |
| 3Q15 | -20 | +160.7% |
| 2Q15 | -19 | - |
| 1Q15 | -15 | - |
| 4Q14 | -9 | - |
| 3Q14 | -8 | - |