| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -158 | -132.7% |
| 3Q25 | 1,696 | +1204.6% |
| 2Q25 | 886 | +6.2% |
| 1Q25 | -213 | -138.4% |
| 4Q24 | 483 | -27.9% |
| 3Q24 | 130 | -87.1% |
| 2Q24 | 834 | +567.2% |
| 1Q24 | 554 | -52.2% |
| 4Q23 | 670 | -53.5% |
| 3Q23 | 1,008 | -66.4% |
| 2Q23 | 125 | -106.7% |
| 1Q23 | 1,158 | -25.5% |
| 4Q22 | 1,441 | +30.4% |
| 3Q22 | 3,000 | +134.4% |
| 2Q22 | -1,876 | -423.4% |
| 1Q22 | 1,554 | -325.2% |
| 4Q21 | 1,105 | +27.6% |
| 3Q21 | 1,280 | +94.5% |
| 2Q21 | 580 | -774.4% |
| 1Q21 | -690 | -48.0% |
| 4Q20 | 866 | +19.1% |
| 3Q20 | 658 | +67.4% |
| 2Q20 | -86 | -181.9% |
| 1Q20 | -1,327 | -381.1% |
| 4Q19 | 727 | +29.8% |
| 3Q19 | 393 | -288.9% |
| 2Q19 | 105 | -85.2% |
| 1Q19 | 472 | -33.0% |
| 4Q18 | 560 | - |
| 3Q18 | -208 | -122.8% |
| 2Q18 | 711 | -325.0% |
| 1Q18 | 704 | -17.5% |
| 3Q17 | 913 | +84.8% |
| 2Q17 | -316 | -195.8% |
| 1Q17 | 853 | +128.1% |
| 4Q16 | 292 | -26.6% |
| 3Q16 | 494 | +56.3% |
| 2Q16 | 330 | -20.9% |
| 1Q16 | 374 | +281.6% |
| 4Q15 | 398 | +109.5% |
| 3Q15 | 316 | - |
| 2Q15 | 417 | - |
| 1Q15 | 98 | - |
| 4Q14 | 190 | - |