| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -114 | -152.3% |
| 3Q25 | 210 | -10.3% |
| 2Q25 | 396 | -8.3% |
| 1Q25 | 70 | -43.5% |
| 4Q24 | 218 | -24.3% |
| 3Q24 | 234 | -55.3% |
| 2Q24 | 432 | -12.9% |
| 1Q24 | 124 | -1.6% |
| 4Q23 | 288 | +72.5% |
| 3Q23 | 523 | -6.9% |
| 2Q23 | 496 | -56.7% |
| 1Q23 | 126 | -86.8% |
| 4Q22 | 167 | -66.2% |
| 3Q22 | 562 | -14.7% |
| 2Q22 | 1,146 | -12.4% |
| 1Q22 | 957 | +37.1% |
| 4Q21 | 494 | +11.3% |
| 3Q21 | 659 | +8.4% |
| 2Q21 | 1,308 | +234.5% |
| 1Q21 | 698 | +711.6% |
| 4Q20 | 444 | +52.1% |
| 3Q20 | 608 | +108.2% |
| 2Q20 | 391 | -1.3% |
| 1Q20 | 86 | -714.3% |
| 4Q19 | 292 | 0.0% |
| 3Q19 | 292 | +235.6% |
| 2Q19 | 396 | -33.7% |
| 1Q19 | -14 | -110.3% |
| 4Q18 | 292 | -17.5% |
| 3Q18 | 87 | -73.1% |
| 2Q18 | 597 | +22.1% |
| 1Q18 | 136 | +288.6% |
| 4Q17 | 354 | -334.4% |
| 3Q17 | 323 | -6.9% |
| 2Q17 | 489 | -0.6% |
| 1Q17 | 35 | -25.5% |
| 4Q16 | -151 | -144.5% |
| 3Q16 | 347 | +23.0% |
| 2Q16 | 492 | +34.4% |
| 1Q16 | 47 | -39.0% |
| 4Q15 | 339 | +11.5% |
| 3Q15 | 282 | -20.1% |
| 2Q15 | 366 | +13.7% |
| 1Q15 | 77 | -29.4% |
| 4Q14 | 304 | -12.6% |
| 3Q14 | 353 | +2.9% |
| 2Q14 | 322 | -13.9% |
| 1Q14 | 109 | -278.7% |
| 4Q13 | 348 | +38.1% |
| 3Q13 | 343 | +181.1% |
| 2Q13 | 374 | +40.1% |
| 1Q13 | -61 | +1.7% |
| 4Q12 | 252 | +71.4% |
| 3Q12 | 122 | -10.9% |
| 2Q12 | 267 | +130.2% |
| 1Q12 | -60 | -45.0% |
| 4Q11 | 147 | -23.8% |
| 3Q11 | 137 | - |
| 2Q11 | 116 | - |
| 1Q11 | -109 | -157.4% |
| 4Q10 | 193 | - |
| 1Q10 | 190 | - |