| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -238 | -144.0% |
| 3Q25 | 867 | +251.8% |
| 2Q25 | 89 | -80.7% |
| 1Q25 | 20 | -88.7% |
| 4Q24 | 541 | -217.2% |
| 3Q24 | 246 | -77.3% |
| 2Q24 | 463 | -115.3% |
| 1Q24 | 179 | -92.7% |
| 4Q23 | -462 | -79.2% |
| 3Q23 | 1,087 | +19.7% |
| 2Q23 | -3,025 | -220.9% |
| 1Q23 | 2,465 | -37.3% |
| 4Q22 | -2,222 | -38.4% |
| 3Q22 | 908 | +124.7% |
| 2Q22 | 2,502 | -1030.5% |
| 1Q22 | 3,933 | -1897.0% |
| 4Q21 | -3,609 | +364.6% |
| 3Q21 | 404 | -195.0% |
| 2Q21 | -269 | -110.6% |
| 1Q21 | -219 | -87.4% |
| 4Q20 | -777 | -233.3% |
| 3Q20 | -426 | +12.2% |
| 2Q20 | 2,529 | +489.6% |
| 1Q20 | -1,743 | +57.6% |
| 4Q19 | 582 | -458.5% |
| 3Q19 | -380 | -169.4% |
| 2Q19 | 428 | -154.4% |
| 1Q19 | -1,106 | +645.6% |
| 4Q18 | -163 | -141.5% |
| 3Q18 | 547 | -234.9% |
| 2Q18 | -789 | -298.5% |
| 1Q18 | -149 | -12.1% |
| 4Q17 | 392 | -1.6% |
| 3Q17 | -406 | -40.1% |
| 2Q17 | 397 | +120.8% |
| 1Q17 | -169 | -3321.3% |
| 4Q16 | 398 | +223.1% |
| 3Q16 | -677 | -359.6% |
| 2Q16 | 179 | +109.5% |
| 1Q16 | 5 | -103.0% |
| 4Q15 | 123 | -1016.1% |
| 3Q15 | 260 | -3910.4% |
| 2Q15 | 85 | -211.9% |
| 1Q15 | -175 | -389.6% |
| 4Q14 | -14 | -108.0% |
| 3Q14 | -7 | -102.3% |
| 2Q14 | -77 | -329.6% |
| 1Q14 | 60 | -74.8% |
| 4Q13 | 167 | +16.9% |
| 3Q13 | 296 | +415.2% |
| 2Q13 | 33 | -55.0% |
| 1Q13 | 239 | -24.4% |
| 4Q12 | 143 | -18.3% |
| 3Q12 | 57 | - |
| 2Q12 | 74 | - |
| 1Q12 | 316 | -11.6% |
| 4Q11 | 175 | -25.2% |
| 1Q11 | 358 | - |
| 4Q10 | 234 | - |
| 3Q10 | 115 | - |