| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 146 | -29.1% |
| 3Q25 | 33 | -68.5% |
| 2Q25 | 1,026 | +427.5% |
| 1Q25 | 52 | +65.3% |
| 4Q24 | 206 | -2.4% |
| 3Q24 | 105 | +69.6% |
| 2Q24 | 194 | -31.2% |
| 1Q24 | 31 | -65.7% |
| 4Q23 | 211 | -11.6% |
| 3Q23 | 62 | -51.9% |
| 2Q23 | 282 | +9.0% |
| 1Q23 | 91 | -46.3% |
| 4Q22 | 239 | -15.7% |
| 3Q22 | 129 | +2295.3% |
| 2Q22 | 259 | +4.5% |
| 1Q22 | 171 | -23.7% |
| 4Q21 | 283 | +21.8% |
| 3Q21 | 5 | -107.1% |
| 2Q21 | 248 | +14.9% |
| 1Q21 | 224 | +335.8% |
| 4Q20 | 232 | -12.0% |
| 3Q20 | -77 | -172.6% |
| 2Q20 | 216 | -5.5% |
| 1Q20 | 51 | -19.8% |
| 4Q19 | 264 | -15.9% |
| 3Q19 | 105 | -57.4% |
| 2Q19 | 228 | -1046.8% |
| 1Q19 | 64 | -75.8% |
| 4Q18 | 314 | +58.5% |
| 3Q18 | 246 | -28.6% |
| 2Q18 | -25 | -261.8% |
| 1Q18 | 265 | -11.9% |
| 4Q17 | 198 | -53.4% |
| 3Q17 | 345 | +37.6% |
| 2Q17 | 14 | -68.0% |
| 1Q17 | 301 | +8.9% |
| 4Q16 | 426 | +86.5% |
| 3Q16 | 250 | -3.1% |
| 2Q16 | 46 | -571.2% |
| 1Q16 | 276 | +42.2% |
| 4Q15 | 228 | -25.5% |
| 3Q15 | 258 | -32.0% |
| 2Q15 | -10 | -107.1% |
| 1Q15 | 194 | -37.1% |
| 4Q14 | 306 | +22.1% |
| 3Q14 | 380 | +10.5% |
| 2Q14 | 138 | +363.7% |
| 1Q14 | 309 | -25.5% |
| 4Q13 | 251 | -20.1% |
| 3Q13 | 344 | +39.7% |
| 2Q13 | 29 | -169.1% |
| 1Q13 | 414 | +35.1% |
| 4Q12 | 314 | +131.5% |
| 3Q12 | 246 | -19.5% |
| 2Q12 | -44 | -167.6% |
| 1Q12 | 307 | +56.6% |
| 4Q11 | 135 | -23.0% |
| 3Q11 | 306 | - |
| 2Q11 | 63 | - |
| 1Q11 | 196 | -31.9% |
| 4Q10 | 176 | - |
| 1Q10 | 288 | - |