| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -374 | +1235.7% |
| 4Q24 | 208 | -46.5% |
| 3Q24 | 265 | -67.6% |
| 2Q24 | 474 | -33.5% |
| 1Q24 | -28 | -115.5% |
| 4Q23 | 389 | -48.5% |
| 3Q23 | 817 | -23.9% |
| 2Q23 | 713 | -21.2% |
| 1Q23 | 181 | -76.5% |
| 4Q22 | 755 | -49.2% |
| 3Q22 | 1,074 | -28.5% |
| 2Q22 | 905 | -8.8% |
| 1Q22 | 771 | +594.6% |
| 4Q21 | 1,485 | +417.4% |
| 3Q21 | 1,502 | +605.2% |
| 2Q21 | 992 | -550.9% |
| 1Q21 | 111 | -178.2% |
| 4Q20 | 287 | +0.3% |
| 3Q20 | 213 | +610.0% |
| 2Q20 | -220 | -165.3% |
| 1Q20 | -142 | -589.7% |
| 4Q19 | 286 | +32.4% |
| 3Q19 | 30 | -93.0% |
| 2Q19 | 337 | -14.0% |
| 1Q19 | 29 | -129.3% |
| 4Q18 | 216 | -17.2% |
| 3Q18 | 429 | +43.5% |
| 2Q18 | 392 | +4.0% |
| 1Q18 | -99 | -26.7% |
| 4Q17 | 261 | +74.0% |
| 3Q17 | 299 | +13.3% |
| 2Q17 | 377 | +88.5% |
| 1Q17 | -135 | -219.5% |
| 4Q16 | 150 | +194.1% |
| 3Q16 | 264 | +183.9% |
| 2Q16 | 200 | +153.2% |
| 1Q16 | 113 | -16.9% |
| 4Q15 | 51 | -79.2% |
| 3Q15 | 93 | -187.7% |
| 2Q15 | 79 | -89.9% |
| 1Q15 | 136 | -76.1% |
| 4Q14 | 245 | - |
| 3Q14 | -106 | - |
| 2Q14 | 783 | +418.5% |
| 1Q14 | 570 | +144.6% |
| 2Q13 | 151 | -65.3% |
| 1Q13 | 233 | -45.3% |
| 4Q12 | 177 | +195.0% |
| 3Q12 | 97 | +38.6% |
| 2Q12 | 435 | +1971.4% |
| 1Q12 | 426 | +2405.9% |
| 4Q11 | 60 | -39.4% |
| 3Q11 | 70 | -153.8% |
| 2Q11 | 21 | -107.3% |
| 1Q11 | 17 | -128.8% |
| 4Q10 | 99 | - |
| 3Q10 | -130 | - |
| 2Q10 | -289 | - |
| 1Q10 | -59 | - |