| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,196 | +238.7% |
| 3Q25 | -1,560 | -296.9% |
| 2Q25 | -169 | -86.7% |
| 1Q25 | -353 | -595.2% |
| 4Q24 | -353 | -238.8% |
| 3Q24 | 791 | -1.0% |
| 2Q24 | -1,270 | +72.4% |
| 1Q24 | 71 | -163.2% |
| 4Q23 | 254 | -310.3% |
| 3Q23 | 799 | +166.6% |
| 2Q23 | -737 | +294.3% |
| 1Q23 | -113 | -69.7% |
| 4Q22 | -121 | -124.7% |
| 3Q22 | 300 | -57.6% |
| 2Q22 | -187 | -135.5% |
| 1Q22 | -372 | -634.8% |
| 4Q21 | 488 | -933.8% |
| 3Q21 | 707 | -2198.2% |
| 2Q21 | 525 | +211.1% |
| 1Q21 | 69 | -128.3% |
| 4Q20 | -59 | -89.6% |
| 3Q20 | -34 | -105.1% |
| 2Q20 | 169 | -334.7% |
| 1Q20 | -246 | -172.1% |
| 4Q19 | -566 | - |
| 3Q19 | 655 | +3.4% |
| 2Q19 | -72 | -86.0% |
| 1Q19 | 341 | -1608.8% |
| 3Q18 | 633 | +218.7% |
| 2Q18 | -516 | +263.6% |
| 1Q18 | -23 | -104.4% |
| 3Q17 | 198 | -61.9% |
| 2Q17 | -142 | -65.7% |
| 1Q17 | 514 | +2513.7% |
| 3Q16 | 521 | -54.5% |
| 2Q16 | -414 | -122.7% |
| 1Q16 | 19 | -98.7% |
| 3Q15 | 1,145 | +161.3% |
| 2Q15 | 1,822 | - |
| 1Q15 | 1,475 | +49.0% |
| 3Q14 | 438 | -62.8% |
| 1Q14 | 989 | -32.0% |
| 4Q13 | 437 | -1931.4% |
| 3Q13 | 1,180 | +3.1% |
| 2Q13 | -79 | -118.3% |
| 1Q13 | 1,454 | +203.1% |
| 4Q12 | -24 | - |
| 3Q12 | 1,144 | - |
| 2Q12 | 428 | - |
| 1Q12 | 479 | - |