| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 130 | +608.9% |
| 3Q25 | 166 | -50.1% |
| 2Q25 | 62 | +87.3% |
| 1Q25 | 0 | -99.6% |
| 4Q24 | 18 | -90.2% |
| 3Q24 | 333 | +249.3% |
| 2Q24 | 33 | -53.6% |
| 1Q24 | 95 | +426.4% |
| 4Q23 | 187 | -383.8% |
| 3Q23 | 95 | +41.2% |
| 2Q23 | 72 | -1.6% |
| 1Q23 | 18 | -75.0% |
| 4Q22 | -67 | -159.6% |
| 3Q22 | 67 | -37.2% |
| 2Q22 | 73 | -69.4% |
| 1Q22 | 72 | -63.3% |
| 4Q21 | 111 | -76.4% |
| 3Q21 | 107 | -229.8% |
| 2Q21 | 240 | -48.6% |
| 1Q21 | 198 | -88.9% |
| 4Q20 | 470 | +148.3% |
| 3Q20 | -83 | -94.3% |
| 2Q20 | 467 | -45.8% |
| 1Q20 | 1,785 | +987.8% |
| 4Q19 | 189 | -165.1% |
| 3Q19 | -1,456 | +562.2% |
| 2Q19 | 861 | -594.6% |
| 1Q19 | 164 | +2983.5% |
| 4Q18 | -292 | +3010.4% |
| 3Q18 | -220 | +351.8% |
| 2Q18 | -175 | -713.1% |
| 1Q18 | 5 | -96.7% |
| 4Q17 | -10 | -96.9% |
| 3Q17 | -49 | -86.5% |
| 2Q17 | 28 | -131.6% |
| 1Q17 | 161 | +612.5% |
| 4Q16 | -300 | +1207.0% |
| 3Q16 | -360 | -2043.4% |
| 2Q16 | -90 | -339.4% |
| 1Q16 | 22 | -36.4% |
| 4Q15 | -23 | -156.9% |
| 3Q15 | 18 | -78.5% |
| 2Q15 | 37 | -433.4% |
| 1Q15 | 35 | -2.8% |
| 4Q14 | 40 | -104.5% |
| 3Q14 | 86 | -86.1% |
| 2Q14 | -12 | -94.8% |
| 1Q14 | 36 | -94.5% |
| 4Q13 | -885 | - |
| 3Q13 | 620 | -505.6% |
| 2Q13 | -219 | - |
| 1Q13 | 671 | -538.9% |
| 3Q12 | -154 | -80.8% |
| 3Q11 | -797 | - |