| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -270 | -125.7% |
| 2Q25 | 476 | +328.8% |
| 1Q25 | 273 | -233.2% |
| 4Q24 | -354 | -131.6% |
| 3Q24 | 1,049 | -689.3% |
| 2Q24 | 111 | -171.6% |
| 1Q24 | -205 | -144.4% |
| 4Q23 | 1,122 | +87.9% |
| 3Q23 | -178 | -145.3% |
| 2Q23 | -155 | -143.3% |
| 1Q23 | 462 | -165.1% |
| 4Q22 | 597 | +39.2% |
| 3Q22 | 393 | +94.6% |
| 2Q22 | 358 | -329.5% |
| 1Q22 | -710 | -546.5% |
| 4Q21 | 429 | +106.3% |
| 3Q21 | 202 | -941.7% |
| 2Q21 | -156 | -446.7% |
| 1Q21 | 159 | -77.3% |
| 4Q20 | 208 | -5.9% |
| 3Q20 | -24 | -105.4% |
| 2Q20 | 45 | -88.3% |
| 1Q20 | 699 | +1647.5% |
| 4Q19 | 221 | -65.9% |
| 3Q19 | 444 | +25.8% |
| 2Q19 | 385 | +50.4% |
| 1Q19 | 40 | -88.8% |
| 4Q18 | 649 | +164.9% |
| 3Q18 | 353 | +74.8% |
| 2Q18 | 256 | +2.8% |
| 1Q18 | 358 | -12.0% |
| 4Q17 | 245 | +155.2% |
| 3Q17 | 202 | +27.8% |
| 2Q17 | 249 | -4250.0% |
| 1Q17 | 407 | +66.1% |
| 4Q16 | 96 | -51.8% |
| 3Q16 | 158 | -41.3% |
| 2Q16 | -6 | -110.7% |
| 1Q16 | 245 | -27.5% |
| 4Q15 | 199 | +168.9% |
| 3Q15 | 269 | +22.8% |
| 2Q15 | 56 | -57.6% |
| 1Q15 | 338 | +57.9% |
| 4Q14 | 74 | -80.8% |
| 3Q14 | 219 | +32.7% |
| 2Q14 | 132 | +1366.7% |
| 1Q14 | 214 | -22.5% |
| 4Q13 | 386 | +4188.9% |
| 3Q13 | 165 | -47.3% |
| 2Q13 | 9 | -96.7% |
| 1Q13 | 276 | +74.7% |
| 4Q12 | 9 | -93.8% |
| 3Q12 | 313 | +6.5% |
| 2Q12 | 274 | -12.2% |
| 1Q12 | 158 | +5.3% |
| 4Q11 | 146 | -49.8% |
| 3Q11 | 294 | +15.3% |
| 2Q11 | 312 | - |
| 1Q11 | 150 | - |
| 4Q10 | 291 | - |
| 3Q10 | 255 | - |