| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -22,945 | -188.5% |
| 3Q25 | 46,874 | -225.7% |
| 2Q25 | -9,132 | -150.5% |
| 1Q25 | -2,184 | -85.9% |
| 4Q24 | 25,914 | -20.8% |
| 3Q24 | -37,276 | -416.6% |
| 2Q24 | 18,096 | +53.5% |
| 1Q24 | -15,539 | +37.5% |
| 4Q23 | 32,724 | +5.6% |
| 3Q23 | 11,772 | -10.5% |
| 2Q23 | 11,786 | -333.4% |
| 1Q23 | -11,300 | -75.1% |
| 4Q22 | 30,998 | -30.6% |
| 3Q22 | 13,154 | +34.3% |
| 2Q22 | -5,049 | -45.8% |
| 1Q22 | -45,430 | -13.2% |
| 4Q21 | 44,651 | -18.2% |
| 3Q21 | 9,795 | -130.0% |
| 2Q21 | -9,311 | +209.7% |
| 1Q21 | -52,328 | -374.8% |
| 4Q20 | 54,594 | -7.6% |
| 3Q20 | -32,638 | +472.4% |
| 2Q20 | -3,006 | -55.3% |
| 1Q20 | 19,043 | +26.1% |
| 4Q19 | 59,103 | -524.5% |
| 3Q19 | -5,702 | -129.1% |
| 2Q19 | -6,725 | +3.2% |
| 1Q19 | 15,101 | -62.6% |
| 4Q18 | -13,922 | +97.5% |
| 3Q18 | 19,606 | -4.2% |
| 2Q18 | -6,518 | -166.3% |
| 1Q18 | 40,354 | -414.1% |
| 4Q17 | -7,048 | -15.7% |
| 3Q17 | 20,471 | +3791.8% |
| 2Q17 | 9,826 | -35.7% |
| 1Q17 | -12,846 | -218.5% |
| 4Q16 | -8,356 | -252.7% |
| 3Q16 | 526 | -98.5% |
| 2Q16 | 15,293 | -292.3% |
| 1Q16 | 10,843 | -331.1% |
| 4Q15 | 5,471 | -1853.5% |
| 3Q15 | 34,902 | -7856.0% |
| 2Q15 | -7,951 | - |
| 1Q15 | -4,692 | -120.6% |
| 4Q14 | -312 | -102.6% |
| 3Q14 | -450 | -105.5% |
| 1Q14 | 22,723 | -14.1% |
| 4Q13 | 11,994 | -146.3% |
| 3Q13 | 8,227 | -11.5% |
| 2Q13 | 46,128 | +151.3% |
| 1Q13 | 26,468 | -269.6% |
| 4Q12 | -25,909 | -205.1% |
| 3Q12 | 9,298 | -181.9% |
| 2Q12 | 18,356 | -64.5% |
| 1Q12 | -15,603 | +2608.9% |
| 4Q11 | 24,645 | +372.9% |
| 3Q11 | -11,358 | -129.9% |
| 2Q11 | 51,779 | +234.6% |
| 1Q11 | -576 | -102.4% |
| 4Q10 | 5,211 | - |
| 3Q10 | 38,032 | - |
| 2Q10 | 15,475 | - |
| 1Q10 | 23,876 | - |