| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -484 | -159.9% |
| 3Q25 | 1,340 | +59.4% |
| 2Q25 | 415 | -3.8% |
| 1Q25 | 1,994 | +180.9% |
| 4Q24 | 807 | -244.2% |
| 3Q24 | 841 | +164.3% |
| 2Q24 | 432 | -161.8% |
| 1Q24 | 710 | +0.3% |
| 4Q23 | -561 | +194.0% |
| 3Q23 | 318 | +1194.2% |
| 2Q23 | -700 | -11.8% |
| 1Q23 | 707 | +215.7% |
| 4Q22 | -191 | -74.7% |
| 3Q22 | 24 | -103.2% |
| 2Q22 | -793 | +141.6% |
| 1Q22 | 224 | -130.2% |
| 4Q21 | -753 | +71.7% |
| 3Q21 | -775 | -574.4% |
| 2Q21 | -328 | -254.4% |
| 1Q21 | -742 | +104.0% |
| 4Q20 | -439 | +8.7% |
| 3Q20 | 163 | -142.0% |
| 2Q20 | 212 | -122.6% |
| 1Q20 | -364 | +3.8% |
| 4Q19 | -403 | -231.6% |
| 3Q19 | -389 | -10.8% |
| 2Q19 | -942 | -31.2% |
| 1Q19 | -350 | -534.6% |
| 4Q18 | 306 | -145.6% |
| 3Q18 | -436 | -50.9% |
| 2Q18 | -1,369 | +10983.5% |
| 1Q18 | 80 | -127.6% |
| 4Q17 | -671 | - |
| 3Q17 | -889 | +170.4% |
| 2Q17 | -13 | -113.1% |
| 1Q17 | -292 | +1055.8% |
| 3Q16 | -329 | -82.1% |
| 2Q16 | 94 | -92.9% |
| 1Q16 | -26 | +62.8% |
| 4Q15 | -7 | +26.3% |
| 3Q15 | -1,831 | +116.5% |
| 2Q15 | 1,324 | - |
| 1Q15 | -16 | - |
| 4Q14 | -6 | - |
| 3Q14 | -846 | - |