| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 763 | -4.3% |
| 3Q25 | 71 | +167.9% |
| 2Q25 | 365 | +55.3% |
| 1Q25 | -213 | -42.6% |
| 4Q24 | 797 | -11.4% |
| 3Q24 | 26 | -95.3% |
| 2Q24 | 235 | +22.6% |
| 1Q24 | -370 | -33.6% |
| 4Q23 | 900 | -20.6% |
| 3Q23 | 567 | +109.4% |
| 2Q23 | 192 | +1765.0% |
| 1Q23 | -558 | -3.4% |
| 4Q22 | 1,133 | +83.2% |
| 3Q22 | 271 | +62.9% |
| 2Q22 | 10 | -94.6% |
| 1Q22 | -577 | +82.8% |
| 4Q21 | 618 | -8.0% |
| 3Q21 | 166 | -62.7% |
| 2Q21 | 190 | -10.9% |
| 1Q21 | -316 | -27.6% |
| 4Q20 | 672 | -13.4% |
| 3Q20 | 445 | +235.9% |
| 2Q20 | 213 | +82.6% |
| 1Q20 | -436 | +31.9% |
| 4Q19 | 776 | +29.4% |
| 3Q19 | 132 | -33.7% |
| 2Q19 | 117 | -25.5% |
| 1Q19 | -330 | -8.7% |
| 4Q18 | 599 | -1.1% |
| 3Q18 | 200 | +438.4% |
| 2Q18 | 157 | -15.1% |
| 1Q18 | -362 | +43.7% |
| 4Q17 | 606 | +22.1% |
| 3Q17 | 37 | -159.2% |
| 2Q17 | 185 | -34.8% |
| 1Q17 | -252 | -27.8% |
| 4Q16 | 496 | +9.9% |
| 3Q16 | -63 | -242.1% |
| 2Q16 | 283 | -9.7% |
| 1Q16 | -349 | +21.7% |
| 4Q15 | 452 | -30.9% |
| 3Q15 | 44 | +13.6% |
| 2Q15 | 314 | +22.3% |
| 1Q15 | -286 | -44.0% |
| 4Q14 | 653 | +4.1% |
| 3Q14 | 38 | -62.6% |
| 2Q14 | 256 | -21.3% |
| 1Q14 | -511 | +95.6% |
| 4Q13 | 628 | -10.2% |
| 3Q13 | 104 | -32.9% |
| 2Q13 | 326 | +253.5% |
| 1Q13 | -262 | -6.8% |
| 4Q12 | 699 | +53.6% |
| 3Q12 | 155 | -8.3% |
| 2Q12 | 92 | -65.7% |
| 1Q12 | -281 | +67.6% |
| 4Q11 | 455 | +4.8% |
| 3Q11 | 169 | -1897.9% |
| 2Q11 | 268 | - |
| 1Q11 | -168 | - |
| 4Q10 | 434 | - |
| 3Q10 | -10 | - |