| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 232 | -34.5% |
| 3Q25 | 122 | -149.6% |
| 2Q25 | 72 | -42.7% |
| 1Q25 | -127 | -145.5% |
| 4Q24 | 354 | -229.2% |
| 3Q24 | -247 | -154.9% |
| 2Q24 | 126 | -59.4% |
| 1Q24 | 277 | +367.6% |
| 4Q23 | -275 | -123.9% |
| 3Q23 | 449 | +60.8% |
| 2Q23 | 312 | +135.6% |
| 1Q23 | 59 | -65.5% |
| 4Q22 | 1,146 | +949.6% |
| 3Q22 | 279 | +55.8% |
| 2Q22 | 132 | -363.0% |
| 1Q22 | 172 | -42.4% |
| 4Q21 | 109 | -39.6% |
| 3Q21 | 179 | -37.3% |
| 2Q21 | -51 | -275.1% |
| 1Q21 | 299 | +627.9% |
| 4Q20 | 180 | +247.8% |
| 3Q20 | 286 | +894.8% |
| 2Q20 | 28 | -54.1% |
| 1Q20 | 41 | +9.5% |
| 4Q19 | 51 | -13.2% |
| 3Q19 | 28 | -54.8% |
| 2Q19 | 62 | +15.2% |
| 1Q19 | 37 | -64.5% |
| 4Q18 | 59 | +20.0% |
| 3Q18 | 63 | -12.6% |
| 2Q18 | 54 | - |
| 1Q18 | 105 | +156.3% |
| 4Q17 | 49 | +96.0% |
| 3Q17 | 72 | +83.4% |
| 1Q17 | 41 | -11.9% |
| 4Q16 | 25 | -31.1% |
| 3Q16 | 39 | -49.4% |
| 2Q16 | 25 | -52.2% |
| 1Q16 | 46 | +172.5% |
| 4Q15 | 36 | +54.2% |
| 3Q15 | 78 | +154.7% |
| 2Q15 | 54 | +6.3% |
| 1Q15 | 17 | +34.6% |
| 4Q14 | 23 | -52.5% |
| 3Q14 | 30 | -42.7% |
| 2Q14 | 51 | +123.1% |
| 1Q14 | 12 | -42.9% |
| 4Q13 | 50 | -38.6% |
| 3Q13 | 53 | -278.8% |
| 2Q13 | 22 | -11.6% |
| 1Q13 | 22 | -44.4% |
| 4Q12 | 82 | +113.6% |
| 3Q12 | -31 | - |
| 2Q12 | 25 | - |
| 1Q12 | 40 | - |
| 4Q11 | 38 | - |