| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -2,305 | -15.2% |
| 4Q25 | 3,133 | +213.2% |
| 3Q25 | 109 | -95.6% |
| 2Q25 | 3,351 | -481.5% |
| 1Q25 | -2,719 | -407.2% |
| 4Q24 | 1,000 | -45.2% |
| 3Q24 | 2,478 | +232.6% |
| 2Q24 | -879 | -239.5% |
| 1Q24 | 885 | +24.7% |
| 4Q23 | 1,826 | +56.9% |
| 3Q23 | 744 | +82.3% |
| 2Q23 | 629 | +136.1% |
| 1Q23 | 710 | -17.8% |
| 4Q22 | 1,164 | +15.3% |
| 3Q22 | 408 | -66.2% |
| 2Q22 | 266 | -158.7% |
| 1Q22 | 863 | -4.4% |
| 4Q21 | 1,009 | -22.3% |
| 3Q21 | 1,207 | -1473.9% |
| 2Q21 | -454 | -153.2% |
| 1Q21 | 903 | +532.3% |
| 4Q20 | 1,299 | +93.1% |
| 3Q20 | -88 | -115.5% |
| 2Q20 | 852 | +36.6% |
| 1Q20 | 142 | -70.2% |
| 4Q19 | 672 | +1.1% |
| 3Q19 | 567 | -31.0% |
| 2Q19 | 624 | -813.0% |
| 1Q19 | 478 | +4538.5% |
| 4Q18 | 665 | -51.8% |
| 3Q18 | 823 | -436.4% |
| 2Q18 | -88 | -111.0% |
| 1Q18 | 10 | -102.4% |
| 4Q17 | 1,380 | +1.8% |
| 3Q17 | -245 | -227.9% |
| 2Q17 | 798 | -9.2% |
| 1Q17 | -431 | -157.3% |
| 4Q16 | 1,356 | +16.9% |
| 3Q16 | 191 | -82.9% |
| 2Q16 | 879 | +18.6% |
| 1Q16 | 750 | -16.3% |
| 4Q15 | 1,160 | +39.7% |
| 3Q15 | 1,121 | +115.8% |
| 2Q15 | 741 | -33.6% |
| 1Q15 | 896 | -190.0% |
| 4Q14 | 830 | -2784.8% |
| 3Q14 | 519 | +589.4% |
| 2Q14 | 1,116 | +13.3% |
| 1Q14 | -997 | +312.1% |
| 4Q13 | -31 | -105.7% |
| 3Q13 | 75 | -18.0% |
| 2Q13 | 985 | +316.8% |
| 1Q13 | -242 | -156.0% |
| 4Q12 | 545 | +51.5% |
| 3Q12 | 91 | -60.1% |
| 2Q12 | 236 | -65.0% |
| 1Q12 | 431 | -535.2% |
| 4Q11 | 360 | -34.4% |
| 3Q11 | 230 | +8.3% |
| 2Q11 | 676 | - |
| 1Q11 | -100 | - |
| 4Q10 | 549 | - |
| 3Q10 | 212 | - |