| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 196 | -49.9% |
| 3Q25 | 5 | -103.3% |
| 2Q25 | 159 | -25.6% |
| 1Q25 | -18 | -117.2% |
| 4Q24 | 392 | -240.8% |
| 3Q24 | -158 | -142.0% |
| 2Q24 | 214 | -61.3% |
| 1Q24 | 99 | -136.9% |
| 4Q23 | -279 | -240.8% |
| 3Q23 | 374 | -12.0% |
| 2Q23 | 552 | +78.5% |
| 1Q23 | -270 | -154.4% |
| 4Q22 | 197 | -22.1% |
| 3Q22 | 425 | +230.1% |
| 2Q22 | 309 | +119.7% |
| 1Q22 | 496 | +58.3% |
| 4Q21 | 254 | +48.6% |
| 3Q21 | 128 | -1449.6% |
| 2Q21 | 140 | +32.9% |
| 1Q21 | 313 | -370.2% |
| 4Q20 | 171 | -83.7% |
| 3Q20 | -10 | -106.5% |
| 2Q20 | 106 | +46.2% |
| 1Q20 | -116 | -160.0% |
| 4Q19 | 1,051 | +969.7% |
| 3Q19 | 146 | -64.3% |
| 2Q19 | 72 | -4884.5% |
| 1Q19 | 193 | +125.0% |
| 4Q18 | 98 | -48.1% |
| 3Q18 | 410 | +127.6% |
| 2Q18 | -2 | -100.8% |
| 1Q18 | 85 | +30.3% |
| 4Q17 | 189 | -30.2% |
| 3Q17 | 180 | +272.6% |
| 2Q17 | 183 | +313.3% |
| 1Q17 | 65 | +20.4% |
| 4Q16 | 271 | +2936.2% |
| 3Q16 | 48 | +4.5% |
| 2Q16 | 44 | -3.1% |
| 1Q16 | 54 | +1.6% |
| 4Q15 | 8 | -39.6% |
| 3Q15 | 46 | -27.5% |
| 2Q15 | 45 | -34.6% |
| 1Q15 | 53 | +53.0% |
| 4Q14 | 14 | -15.5% |
| 3Q14 | 64 | -28.2% |
| 2Q14 | 69 | -49.4% |
| 1Q14 | 35 | -12.7% |
| 4Q13 | 17 | -80.3% |
| 3Q13 | 89 | +21.6% |
| 2Q13 | 138 | +600.3% |
| 1Q13 | 40 | -71.5% |
| 4Q12 | 88 | +692.2% |
| 3Q12 | 73 | +35.6% |
| 2Q12 | 19 | -38.5% |
| 1Q12 | 141 | +50.5% |
| 4Q11 | 11 | -91.7% |
| 3Q11 | 54 | -434.7% |
| 2Q11 | 32 | - |
| 1Q11 | 93 | - |
| 4Q10 | 135 | - |
| 3Q10 | -17 | - |