| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -313 | -197.2% |
| 3Q25 | 1,809 | +39.2% |
| 2Q25 | 4,298 | +818.4% |
| 1Q25 | -342 | -148.9% |
| 4Q24 | 322 | -87.5% |
| 3Q24 | 1,300 | +31.0% |
| 2Q24 | 468 | -81.3% |
| 1Q24 | 700 | -143.5% |
| 4Q23 | 2,569 | +1876.2% |
| 3Q23 | 992 | -75.3% |
| 2Q23 | 2,509 | +372.5% |
| 1Q23 | -1,610 | +33.5% |
| 4Q22 | 130 | -82.5% |
| 3Q22 | 4,023 | +41.4% |
| 2Q22 | 531 | -80.4% |
| 1Q22 | -1,206 | -504.7% |
| 4Q21 | 742 | -185.3% |
| 3Q21 | 2,846 | -363.5% |
| 2Q21 | 2,709 | +1137.0% |
| 1Q21 | 298 | -145.5% |
| 4Q20 | -870 | -52.0% |
| 3Q20 | -1,080 | +16.6% |
| 2Q20 | 219 | -132.3% |
| 1Q20 | -655 | -67.8% |
| 4Q19 | -1,813 | +64.2% |
| 3Q19 | -926 | +84.8% |
| 2Q19 | -678 | -271.6% |
| 1Q19 | -2,035 | -43.1% |
| 4Q18 | -1,104 | -2071.4% |
| 3Q18 | -501 | -159.6% |
| 2Q18 | 395 | -56.4% |
| 1Q18 | -3,574 | -973.8% |
| 4Q17 | 56 | -82.4% |
| 3Q17 | 841 | -44.7% |
| 2Q17 | 905 | -332.6% |
| 1Q17 | 409 | +1678.3% |
| 4Q16 | 319 | -76.9% |
| 3Q16 | 1,522 | +120.3% |
| 2Q16 | -389 | -207.5% |
| 1Q16 | 23 | -48.9% |
| 4Q15 | 1,383 | +157.1% |
| 3Q15 | 691 | -79.9% |
| 2Q15 | 362 | -73.0% |
| 1Q15 | 45 | -112.6% |
| 4Q14 | 538 | +50.7% |
| 3Q14 | 3,441 | +36.5% |
| 2Q14 | 1,341 | -32.6% |
| 1Q14 | -358 | -200.3% |
| 4Q13 | 357 | -44.0% |
| 3Q13 | 2,521 | +421.9% |
| 2Q13 | 1,991 | +212.6% |
| 1Q13 | 357 | -145.6% |
| 1Q12 | 483 | -76.9% |
| 4Q12 | 637 | -73.6% |
| 3Q12 | -783 | +17.6% |
| 2Q12 | 954 | -129.7% |
| 1Q12 | 2,087 | -339.6% |
| 4Q11 | 2,409 | -2747.3% |
| 3Q11 | -666 | - |
| 2Q11 | -3,212 | - |
| 1Q11 | -871 | - |
| 4Q10 | -91 | - |