| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 352 | -149.6% |
| 3Q25 | 153 | -126.6% |
| 2Q25 | 333 | -77.7% |
| 1Q25 | 912 | +1.9% |
| 4Q24 | -711 | +275.9% |
| 3Q24 | -579 | -178.5% |
| 2Q24 | 1,493 | -396.9% |
| 1Q24 | 895 | -13.1% |
| 4Q23 | -189 | +31.6% |
| 3Q23 | 736 | +335.3% |
| 2Q23 | -504 | -20.7% |
| 1Q23 | 1,030 | -18.2% |
| 4Q22 | -144 | -79.1% |
| 3Q22 | 169 | -70.0% |
| 2Q22 | -635 | -617.0% |
| 1Q22 | 1,259 | +110.3% |
| 4Q21 | -689 | -355.6% |
| 3Q21 | 563 | -19.6% |
| 2Q21 | 122 | -62.2% |
| 1Q21 | 599 | +266.9% |
| 4Q20 | 269 | +13.3% |
| 3Q20 | 701 | +804.6% |
| 2Q20 | 325 | +62.8% |
| 1Q20 | 163 | +38.4% |
| 4Q19 | 237 | +4.9% |
| 3Q19 | 77 | -288.1% |
| 2Q19 | 199 | +7.4% |
| 1Q19 | 118 | -27.8% |
| 4Q18 | 226 | +15.9% |
| 3Q18 | -42 | -705.9% |
| 2Q18 | 185 | -2.1% |
| 1Q18 | 163 | -1023.7% |
| 4Q17 | 195 | +252.7% |
| 3Q17 | 6 | -88.5% |
| 2Q17 | 189 | +986.1% |
| 1Q17 | -18 | -118.2% |
| 4Q16 | 55 | +8.4% |
| 3Q16 | 59 | -32.9% |
| 2Q16 | 17 | -36.2% |
| 1Q16 | 97 | +24.2% |
| 4Q15 | 51 | -34.9% |
| 3Q15 | 88 | +40.6% |
| 2Q15 | 27 | -16.9% |
| 1Q15 | 78 | -11.2% |
| 4Q14 | 78 | +51.1% |
| 3Q14 | 62 | +13.2% |
| 2Q14 | 32 | - |
| 1Q14 | 88 | -7.3% |
| 4Q13 | 52 | -12.8% |
| 3Q13 | 55 | +2.5% |
| 1Q13 | 95 | +50.4% |
| 4Q12 | 59 | +53.7% |
| 3Q12 | 54 | -24.5% |
| 2Q12 | 23 | - |
| 1Q12 | 63 | - |
| 4Q11 | 38 | - |
| 3Q11 | 71 | - |