| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 636 | +408.8% |
| 3Q25 | 1,343 | -21.0% |
| 2Q25 | 1,391 | +49.6% |
| 1Q25 | -56 | -110.8% |
| 4Q24 | 125 | -92.3% |
| 3Q24 | 1,699 | -51.6% |
| 2Q24 | 930 | +51.5% |
| 1Q24 | 519 | +4.4% |
| 4Q23 | 1,622 | +758.2% |
| 3Q23 | 3,510 | +3.6% |
| 2Q23 | 614 | +7.0% |
| 1Q23 | 497 | +771.9% |
| 4Q22 | 189 | -63.3% |
| 3Q22 | 3,387 | +14.7% |
| 2Q22 | 574 | -73.5% |
| 1Q22 | 57 | -91.1% |
| 4Q21 | 515 | -143.1% |
| 3Q21 | 2,954 | +225.7% |
| 2Q21 | 2,170 | +62.1% |
| 1Q21 | 640 | -4671.4% |
| 4Q20 | -1,194 | +759.0% |
| 3Q20 | 907 | +87.8% |
| 2Q20 | 1,339 | -552.4% |
| 1Q20 | -14 | -98.6% |
| 4Q19 | -139 | -240.4% |
| 3Q19 | 483 | +59.9% |
| 2Q19 | -296 | -149.5% |
| 1Q19 | -976 | +4.1% |
| 4Q18 | 99 | -83.8% |
| 3Q18 | 302 | +235.6% |
| 2Q18 | 598 | -44.3% |
| 1Q18 | -938 | -90.9% |
| 4Q17 | 610 | -3.2% |
| 3Q17 | 90 | -92.4% |
| 2Q17 | 1,074 | -30.2% |
| 1Q17 | -10,359 | +970.1% |
| 4Q16 | 630 | -2.0% |
| 3Q16 | 1,182 | - |
| 2Q16 | 1,539 | - |
| 1Q16 | -968 | -349.5% |
| 4Q15 | 643 | -1.1% |
| 1Q15 | 388 | -49.1% |
| 4Q14 | 650 | -83.5% |
| 3Q14 | 2,716 | +19.4% |
| 2Q14 | 878 | -51.8% |
| 1Q14 | 763 | -612.1% |
| 4Q13 | 3,941 | +370.8% |
| 3Q13 | 2,274 | +88.4% |
| 2Q13 | 1,823 | +4.6% |
| 1Q13 | -149 | +34.2% |
| 4Q12 | 837 | -25.1% |
| 3Q12 | 1,207 | -49.3% |
| 2Q12 | 1,743 | -5.7% |
| 1Q12 | -111 | -97.9% |
| 4Q11 | 1,118 | -37.7% |
| 3Q11 | 2,381 | -55.4% |
| 2Q11 | 1,848 | -71.9% |
| 1Q11 | -5,312 | -266.3% |
| 4Q10 | 1,795 | - |
| 3Q10 | 5,344 | - |
| 2Q10 | 6,576 | - |
| 1Q10 | 3,195 | - |