| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 437 | -174.4% |
| 3Q25 | 1,356 | -238.7% |
| 2Q25 | 1,785 | -17.9% |
| 1Q25 | 1,510 | -431.1% |
| 4Q24 | -587 | -370.5% |
| 3Q24 | -978 | -195.8% |
| 2Q24 | 2,175 | -14.6% |
| 1Q24 | -456 | -110.7% |
| 4Q23 | 217 | -113.8% |
| 3Q23 | 1,021 | -69.4% |
| 2Q23 | 2,546 | -24.1% |
| 1Q23 | 4,269 | +270.9% |
| 4Q22 | -1,576 | -333.5% |
| 3Q22 | 3,332 | +84.9% |
| 2Q22 | 3,354 | +99.1% |
| 1Q22 | 1,151 | +2576.7% |
| 4Q21 | 675 | -77.4% |
| 3Q21 | 1,802 | -289.3% |
| 2Q21 | 1,685 | -54.6% |
| 1Q21 | 43 | -117.9% |
| 4Q20 | 2,981 | -557.9% |
| 3Q20 | -952 | +861.6% |
| 2Q20 | 3,714 | +305.0% |
| 1Q20 | -240 | -118.2% |
| 4Q19 | -651 | +2.7% |
| 3Q19 | -99 | -118.1% |
| 2Q19 | 917 | -274.3% |
| 1Q19 | 1,316 | -28.7% |
| 4Q18 | -634 | -240.9% |
| 3Q18 | 548 | +464.9% |
| 2Q18 | -526 | +71.9% |
| 1Q18 | 1,846 | +47.9% |
| 4Q17 | 450 | -71.8% |
| 3Q17 | 97 | -79.8% |
| 2Q17 | -306 | -27.1% |
| 1Q17 | 1,248 | +540.0% |
| 4Q16 | 1,596 | +694.0% |
| 3Q16 | 480 | +674.2% |
| 2Q16 | -420 | -220.0% |
| 1Q16 | 195 | +333.3% |
| 4Q15 | 201 | -45.6% |
| 3Q15 | 62 | -86.0% |
| 2Q15 | 350 | +119.5% |
| 1Q15 | 45 | -82.2% |
| 4Q14 | 369 | +116.1% |
| 3Q14 | 441 | +238.0% |
| 2Q14 | 159 | +320.2% |
| 1Q14 | 252 | +487.2% |
| 4Q13 | 170 | -697.6% |
| 3Q13 | 130 | -58.8% |
| 2Q13 | 37 | +71.0% |
| 1Q13 | 42 | -234.0% |
| 4Q12 | -29 | - |
| 3Q12 | 317 | +768.5% |
| 2Q12 | 22 | -154.4% |
| 1Q12 | -33 | -134.1% |
| 3Q11 | 36 | -49.7% |
| 2Q11 | -41 | - |
| 1Q11 | 93 | - |
| 4Q10 | 194 | - |
| 3Q10 | 72 | - |