| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -65 | -1520.2% |
| 3Q25 | -50 | -56.5% |
| 2Q25 | -139 | -3.5% |
| 1Q25 | -147 | +90.4% |
| 4Q24 | 4 | -116.7% |
| 3Q24 | -114 | +91.1% |
| 2Q24 | -144 | +114.5% |
| 1Q24 | -77 | -963.1% |
| 4Q23 | -28 | +3001.8% |
| 3Q23 | -60 | -1862.2% |
| 2Q23 | -68 | +11.2% |
| 1Q23 | 8 | -85.8% |
| 4Q22 | -1 | -101.9% |
| 3Q22 | 3 | -96.0% |
| 2Q22 | -61 | -73.3% |
| 1Q22 | 62 | +37.2% |
| 4Q21 | 45 | +72.2% |
| 3Q21 | 84 | -157.7% |
| 2Q21 | -226 | +9.3% |
| 1Q21 | 45 | -68.3% |
| 4Q20 | 26 | -57.1% |
| 3Q20 | -148 | +923.9% |
| 2Q20 | -207 | +159.0% |
| 1Q20 | 144 | +764.0% |
| 4Q19 | 61 | -697.2% |
| 3Q19 | -15 | +11.2% |
| 2Q19 | -80 | +22.1% |
| 1Q19 | 16 | -218.1% |
| 4Q18 | -11 | -77.3% |
| 3Q18 | -13 | -17.8% |
| 2Q18 | -66 | -36.0% |
| 1Q18 | -15 | +291.9% |
| 4Q17 | -46 | -25.9% |
| 3Q17 | -16 | -52.0% |
| 2Q17 | -103 | +73.2% |
| 1Q17 | -4 | -92.4% |
| 4Q16 | -62 | -263.6% |
| 3Q16 | -33 | -27.2% |
| 2Q16 | -59 | -9.0% |
| 1Q16 | -48 | +149.1% |
| 4Q15 | 37 | -119.0% |
| 3Q15 | -45 | +606.2% |
| 2Q15 | -65 | -91.8% |
| 1Q15 | -20 | -103.4% |
| 4Q14 | -199 | -135.0% |
| 3Q14 | -7 | -101.3% |
| 2Q14 | -790 | -285.8% |
| 1Q14 | 558 | +5.5% |
| 4Q13 | 568 | -29.6% |
| 3Q13 | 478 | -40.5% |
| 2Q13 | 425 | -9.6% |
| 1Q13 | 529 | -4.7% |
| 4Q12 | 807 | -19.9% |
| 3Q12 | 804 | +13.7% |
| 2Q12 | 470 | -22.7% |
| 1Q12 | 555 | -26.9% |
| 4Q11 | 1,007 | -50.7% |
| 3Q11 | 706 | +72.5% |
| 2Q11 | 608 | -120.2% |
| 1Q11 | 758 | -113.7% |
| 4Q10 | 2,043 | - |
| 3Q10 | 409 | - |
| 2Q10 | -3,018 | - |
| 1Q10 | -5,549 | - |