| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -274 | -168.8% |
| 3Q25 | -46 | -116.6% |
| 2Q25 | 963 | -14.6% |
| 1Q25 | 2,456 | +12.7% |
| 4Q24 | 398 | -129.5% |
| 3Q24 | 277 | +377.6% |
| 2Q24 | 1,128 | -36.0% |
| 1Q24 | 2,180 | -34.6% |
| 4Q23 | -1,351 | +755.1% |
| 3Q23 | 58 | -109.8% |
| 2Q23 | 1,763 | +1.4% |
| 1Q23 | 3,333 | +181.3% |
| 4Q22 | -158 | -86.8% |
| 3Q22 | -593 | -65.9% |
| 2Q22 | 1,739 | -49.9% |
| 1Q22 | 1,185 | +581.0% |
| 4Q21 | -1,200 | -58.1% |
| 3Q21 | -1,740 | -33.2% |
| 2Q21 | 3,470 | -482.2% |
| 1Q21 | 174 | -203.6% |
| 4Q20 | -2,863 | -577.2% |
| 3Q20 | -2,604 | -414.5% |
| 2Q20 | -908 | -223.4% |
| 1Q20 | -168 | -110.2% |
| 4Q19 | 600 | -17.7% |
| 3Q19 | 828 | -1148.1% |
| 2Q19 | 736 | -32.1% |
| 1Q19 | 1,651 | -8.2% |
| 4Q18 | 729 | +66.8% |
| 3Q18 | -79 | -121.4% |
| 2Q18 | 1,084 | -35.8% |
| 1Q18 | 1,799 | -20.0% |
| 4Q17 | 437 | -30.3% |
| 3Q17 | 369 | -65.3% |
| 2Q17 | 1,688 | -23.7% |
| 1Q17 | 2,250 | -14.1% |
| 4Q16 | 627 | - |
| 3Q16 | 1,064 | -9.8% |
| 2Q16 | 2,213 | -5.7% |
| 1Q16 | 2,620 | +5.1% |
| 3Q15 | 1,180 | -426.9% |
| 2Q15 | 2,347 | +69.9% |
| 1Q15 | 2,494 | +98.6% |
| 4Q14 | 804 | -171.3% |
| 3Q14 | -361 | +875.7% |
| 2Q14 | 1,381 | +19.4% |
| 1Q14 | 1,256 | +83.9% |
| 4Q13 | -1,128 | +291.7% |
| 3Q13 | -37 | -76.1% |
| 2Q13 | 1,157 | +76.6% |
| 1Q13 | 683 | -36.0% |
| 4Q12 | -288 | -186.2% |
| 3Q12 | -155 | -49.5% |
| 2Q12 | 655 | -1290.9% |
| 1Q12 | 1,067 | +50.7% |
| 4Q11 | 334 | +121.2% |
| 3Q11 | -307 | +269.9% |
| 2Q11 | -55 | - |
| 1Q11 | 708 | - |
| 4Q10 | 151 | - |
| 3Q10 | -83 | - |