| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -249 | -558.6% |
| 2Q25 | 557 | +41.4% |
| 1Q25 | 178 | -23.2% |
| 4Q25 | 824 | -2.7% |
| 3Q24 | 54 | -24.0% |
| 2Q24 | 394 | -46.8% |
| 1Q24 | 231 | -579.0% |
| 4Q24 | 847 | +438.9% |
| 3Q23 | 71 | -207.7% |
| 2Q23 | 741 | +357.8% |
| 1Q23 | -49 | -19.8% |
| 4Q23 | 157 | -90.1% |
| 3Q22 | -67 | +174.0% |
| 2Q22 | 162 | -72.2% |
| 1Q22 | -61 | -113.5% |
| 4Q22 | 1,581 | +189.5% |
| 3Q21 | -25 | -97.8% |
| 2Q21 | 583 | -46.6% |
| 1Q21 | 447 | -301.4% |
| 4Q21 | 546 | -11.5% |
| 2Q20 | 1,091 | +225.9% |
| 1Q20 | -215 | +1024.9% |
| 4Q20 | 617 | +11.8% |
| 3Q20 | -1,090 | +601.3% |
| 1Q20 | -223 | +1063.2% |
| 4Q19 | 552 | -11.0% |
| 3Q19 | -156 | +30.6% |
| 2Q19 | 334 | +61.0% |
| 1Q19 | -20 | -152.4% |
| 4Q18 | 620 | +8.0% |
| 3Q18 | -119 | +209.2% |
| 2Q18 | 208 | -6.7% |
| 1Q18 | 36 | -27116.3% |
| 4Q17 | 574 | +8.9% |
| 3Q17 | -39 | -55.9% |
| 2Q17 | 223 | +33.1% |
| 1Q17 | -1 | -100.4% |
| 4Q16 | 527 | +4.9% |
| 3Q16 | -88 | +76.2% |
| 2Q16 | 167 | +21.1% |
| 1Q16 | 35 | +155.0% |
| 4Q15 | 503 | +9.0% |
| 3Q15 | -50 | -21.6% |
| 2Q15 | 138 | +71.2% |
| 1Q15 | 13 | -118.5% |
| 4Q14 | 461 | +30.0% |
| 3Q14 | -64 | -485.8% |
| 2Q14 | 80 | -4.7% |
| 1Q14 | -76 | +324.0% |
| 4Q13 | 354 | -5.2% |
| 3Q13 | 16 | - |
| 2Q13 | 84 | -39.7% |
| 1Q13 | -18 | +22.9% |
| 4Q12 | 374 | -8.2% |
| 2Q12 | 140 | - |
| 1Q12 | -15 | - |
| 4Q11 | 407 | - |
| 3Q11 | -85 | - |