| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -189 | -130.3% |
| 3Q25 | 243 | -123.4% |
| 2Q25 | 355 | -55.4% |
| 1Q25 | -590 | +100.7% |
| 4Q24 | 623 | -20.0% |
| 3Q24 | -1,039 | -198.6% |
| 2Q24 | 796 | -117.3% |
| 1Q24 | -294 | -109.7% |
| 4Q23 | 779 | +97.2% |
| 3Q23 | 1,054 | +354.3% |
| 2Q23 | -4,605 | -2251.9% |
| 1Q23 | 3,035 | +1540.5% |
| 4Q22 | 395 | +83.7% |
| 3Q22 | 232 | +280.3% |
| 2Q22 | 214 | -295.2% |
| 1Q22 | 185 | +49.7% |
| 4Q21 | 215 | +128.5% |
| 3Q21 | 61 | -34.5% |
| 2Q21 | -110 | -774.4% |
| 1Q21 | 123 | -5.4% |
| 4Q20 | 94 | -44.9% |
| 3Q20 | 93 | +16.5% |
| 2Q20 | 16 | -83.8% |
| 1Q20 | 130 | -17.5% |
| 4Q19 | 170 | -46.7% |
| 3Q19 | 79 | -163.1% |
| 2Q19 | 100 | - |
| 1Q19 | 158 | +6.9% |
| 4Q18 | 320 | +2601.9% |
| 3Q18 | -127 | -116.3% |
| 1Q18 | 148 | -59.9% |
| 4Q17 | 11 | -96.7% |
| 3Q17 | 778 | +619.8% |
| 2Q17 | 166 | -794.0% |
| 1Q17 | 370 | +18.7% |
| 4Q16 | 359 | -151.8% |
| 3Q16 | 108 | +11.3% |
| 2Q16 | -24 | -124.0% |
| 1Q16 | 311 | +308.3% |
| 4Q15 | -694 | -403.6% |
| 3Q15 | 97 | -75.5% |
| 2Q15 | 100 | -211.0% |
| 1Q15 | 76 | -59.4% |
| 4Q14 | 228 | +383.3% |
| 3Q14 | 395 | -40.9% |
| 2Q14 | -91 | -437.1% |
| 1Q14 | 188 | -70.2% |
| 4Q13 | 47 | +23.8% |
| 3Q13 | 669 | +371.4% |
| 2Q13 | 26 | -107.7% |
| 1Q13 | 632 | -14.8% |
| 4Q12 | 38 | -79.8% |
| 3Q12 | 142 | -144.3% |
| 2Q12 | -347 | -421.3% |
| 1Q12 | 741 | -13.2% |
| 4Q11 | 188 | -43.7% |
| 3Q11 | -321 | +163.3% |
| 2Q11 | 107 | -240.4% |
| 1Q11 | 854 | -520.8% |
| 4Q10 | 335 | - |
| 3Q10 | -122 | - |
| 2Q10 | -77 | - |
| 1Q10 | -204 | - |