| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 26,555 | +7.1% |
| 3Q25 | 1,100 | -106.6% |
| 2Q25 | -36,579 | +115.7% |
| 1Q25 | -58,708 | +442.0% |
| 4Q24 | 24,796 | -631.4% |
| 3Q24 | -16,674 | -205.6% |
| 2Q24 | -16,960 | -68.6% |
| 1Q24 | -10,831 | -64.5% |
| 4Q23 | -4,666 | -116.0% |
| 3Q23 | 15,794 | -1852.9% |
| 2Q23 | -54,059 | -626.1% |
| 1Q23 | -30,485 | +125.1% |
| 4Q22 | 29,239 | +1316.6% |
| 3Q22 | -901 | -102.5% |
| 2Q22 | 10,275 | +2715.1% |
| 1Q22 | -13,544 | -158.4% |
| 4Q21 | 2,064 | - |
| 3Q21 | 35,622 | -1269.5% |
| 2Q21 | 365 | -94.2% |
| 1Q21 | 23,198 | -190.9% |
| 3Q20 | -3,046 | -227.0% |
| 2Q20 | 6,325 | -4617.9% |
| 1Q20 | -25,533 | -32.1% |
| 4Q19 | 22,521 | +227.1% |
| 3Q19 | 2,398 | -89.0% |
| 2Q19 | -140 | -110.3% |
| 1Q19 | -37,616 | -640.8% |
| 4Q18 | 6,886 | -230.4% |
| 3Q18 | 21,747 | +19.4% |
| 2Q18 | 1,363 | -107.4% |
| 1Q18 | 6,956 | -331.4% |
| 4Q17 | -5,282 | -120.6% |
| 3Q17 | 18,206 | +150.5% |
| 2Q17 | -18,505 | -188.4% |
| 1Q17 | -3,006 | -2187.5% |
| 4Q16 | 25,598 | -1673.3% |
| 3Q16 | 7,267 | -68.4% |
| 2Q16 | 20,923 | +28.7% |
| 1Q16 | 144 | -93.1% |
| 4Q15 | -1,627 | -106.0% |
| 3Q15 | 23,018 | +266.1% |
| 2Q15 | 16,253 | +707.8% |
| 1Q15 | 2,093 | -78.7% |
| 4Q14 | 27,291 | -1544.7% |
| 3Q14 | 6,287 | -55.9% |
| 2Q14 | 2,012 | -90.0% |
| 1Q14 | 9,844 | -60.7% |
| 4Q13 | -1,889 | -128.2% |
| 3Q13 | 14,249 | +315.3% |
| 2Q13 | 20,031 | -1567.5% |
| 1Q13 | 25,019 | +355.1% |
| 4Q12 | 6,707 | -51.8% |
| 3Q12 | 3,431 | -86.8% |
| 2Q12 | -1,365 | -135.9% |
| 1Q12 | 5,498 | +429.2% |
| 4Q11 | 13,921 | +22.1% |
| 3Q11 | 25,975 | -250.0% |
| 2Q11 | 3,806 | -38.4% |
| 1Q11 | 1,039 | -97.1% |
| 4Q10 | 11,405 | - |
| 3Q10 | -17,320 | - |
| 2Q10 | 6,183 | - |
| 1Q10 | 35,418 | - |