| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 304 | +53.5% |
| 3Q25 | -497 | -66.7% |
| 4Q24 | 198 | -183.2% |
| 3Q24 | -1,493 | +8.6% |
| 2Q24 | 1,501 | +31.0% |
| 1Q24 | 2,879 | -8.8% |
| 4Q23 | -238 | +30.8% |
| 3Q23 | -1,375 | +37.9% |
| 2Q23 | 1,146 | -29.6% |
| 1Q23 | 3,157 | +5.5% |
| 4Q22 | -182 | -163.9% |
| 3Q22 | -997 | -18.3% |
| 2Q22 | 1,628 | -35.2% |
| 1Q22 | 2,991 | +37.8% |
| 4Q21 | 285 | -174.0% |
| 3Q21 | -1,221 | +49.1% |
| 2Q21 | 2,514 | -236.2% |
| 1Q21 | 2,170 | -376.8% |
| 4Q20 | -385 | -212.9% |
| 3Q20 | -819 | -4.9% |
| 2Q20 | -1,846 | -262.2% |
| 1Q20 | -784 | -136.5% |
| 4Q19 | 341 | -335.2% |
| 3Q19 | -861 | - |
| 2Q19 | 1,138 | +39.6% |
| 1Q19 | 2,149 | +28.2% |
| 4Q18 | -145 | - |
| 2Q18 | 815 | +17.7% |
| 1Q18 | 1,676 | +0.2% |
| 3Q17 | -444 | +143.2% |
| 2Q17 | 692 | +10.4% |
| 1Q17 | 1,673 | +52.2% |
| 3Q16 | -183 | +51.4% |
| 2Q16 | 626 | +2.6% |
| 1Q16 | 1,099 | +4.6% |
| 4Q15 | -174 | -13.2% |
| 3Q15 | -121 | -218.3% |
| 2Q15 | 610 | +23.8% |
| 1Q15 | 1,051 | +8.2% |
| 4Q14 | -200 | -5.8% |
| 3Q14 | 101 | -145.4% |
| 2Q14 | 493 | +54.9% |
| 1Q14 | 971 | +10.3% |
| 4Q13 | -213 | -2.1% |
| 3Q13 | -225 | -520.5% |
| 2Q13 | 318 | -42.4% |
| 1Q13 | 881 | +3.9% |
| 4Q12 | -217 | - |
| 3Q12 | 53 | +835.5% |
| 2Q12 | 552 | +12.7% |
| 1Q12 | 847 | +16.3% |
| 3Q11 | 5 | +30.0% |
| 2Q11 | 490 | - |
| 1Q11 | 729 | - |
| 4Q10 | -161 | - |
| 3Q10 | 4 | - |