| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -70 | -88.8% |
| 3Q25 | -598 | -44.1% |
| 2Q25 | -358 | -52.0% |
| 1Q25 | -1,654 | +439.6% |
| 4Q24 | -622 | -282.2% |
| 3Q24 | -1,068 | +38.7% |
| 2Q24 | -746 | -263.1% |
| 1Q24 | -307 | -14.2% |
| 4Q23 | 341 | -90.8% |
| 3Q23 | -770 | +56.8% |
| 2Q23 | 457 | -235.7% |
| 1Q23 | -358 | -42.6% |
| 4Q22 | 3,696 | -162.4% |
| 3Q22 | -491 | -109.4% |
| 2Q22 | -338 | -83.6% |
| 1Q22 | -623 | -722.3% |
| 4Q21 | -5,923 | -2791.2% |
| 3Q21 | 5,230 | +3037.2% |
| 2Q21 | -2,062 | -1393.0% |
| 1Q21 | 100 | -19.3% |
| 4Q20 | 220 | +20.1% |
| 3Q20 | 166 | -18.4% |
| 2Q20 | 159 | -10.9% |
| 1Q20 | 123 | -18.1% |
| 4Q19 | 183 | +26.7% |
| 3Q19 | 204 | +37.1% |
| 2Q19 | 178 | +12.5% |
| 1Q19 | 151 | +71.3% |
| 4Q18 | 144 | +28.4% |
| 3Q18 | 148 | +55.7% |
| 2Q18 | 159 | +81.8% |
| 1Q18 | 88 | +0.4% |
| 4Q17 | 112 | +70.4% |
| 3Q17 | 95 | -3.7% |
| 2Q17 | 87 | +99.6% |
| 1Q17 | 87 | +23.4% |
| 4Q16 | 66 | -12.0% |
| 3Q16 | 99 | +63.7% |
| 2Q16 | 43 | +176.8% |
| 1Q16 | 71 | +16.7% |
| 4Q15 | 75 | +33.8% |
| 3Q15 | 60 | +30.2% |
| 2Q15 | 15 | -22.9% |
| 1Q15 | 61 | +52.9% |
| 4Q14 | 56 | +36.2% |
| 3Q14 | 46 | +25.0% |
| 2Q14 | 20 | -59.4% |
| 1Q14 | 39 | +11.3% |
| 4Q13 | 41 | +80.8% |
| 3Q13 | 37 | +589.3% |
| 2Q13 | 50 | +6.9% |
| 1Q13 | 35 | -1.4% |
| 4Q12 | 22 | -31.6% |
| 3Q12 | 5 | -80.3% |
| 2Q12 | 47 | - |
| 1Q12 | 36 | - |
| 4Q11 | 33 | - |
| 3Q11 | 27 | - |