| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,241 | +53.1% |
| 3Q25 | 1,273 | -2470.2% |
| 2Q25 | 149 | -22.5% |
| 1Q25 | -608 | -327.1% |
| 4Q24 | 810 | +44.5% |
| 3Q24 | -54 | -132.5% |
| 2Q24 | 193 | -315.2% |
| 1Q24 | 267 | -873.8% |
| 4Q23 | 561 | -29.4% |
| 3Q23 | 165 | +28.3% |
| 2Q23 | -90 | -201.9% |
| 1Q23 | -35 | -75.1% |
| 4Q22 | 795 | +2207.2% |
| 3Q22 | 128 | -57.8% |
| 2Q22 | 88 | -50.3% |
| 1Q22 | -139 | -50.3% |
| 4Q21 | 34 | -81.5% |
| 3Q21 | 305 | +46.9% |
| 2Q21 | 177 | +20.0% |
| 1Q21 | -280 | -44.6% |
| 4Q20 | 186 | -76.2% |
| 3Q20 | 207 | -165.5% |
| 2Q20 | 147 | +988.9% |
| 1Q20 | -505 | +66.4% |
| 4Q19 | 781 | -521.4% |
| 3Q19 | -318 | +41.1% |
| 2Q19 | 13 | -89.5% |
| 1Q19 | -304 | +570.1% |
| 4Q18 | -186 | -142.7% |
| 3Q18 | -226 | -138.7% |
| 2Q18 | 129 | -177.0% |
| 1Q18 | -46 | -109.2% |
| 4Q17 | 433 | +41.2% |
| 3Q17 | 581 | -867.1% |
| 2Q17 | -168 | +122.9% |
| 1Q17 | 493 | +876.6% |
| 4Q16 | 307 | +478.8% |
| 3Q16 | -76 | -460.9% |
| 2Q16 | -76 | +340.1% |
| 1Q16 | 50 | -112.1% |
| 4Q15 | 53 | -94.3% |
| 3Q15 | 21 | -144.5% |
| 2Q15 | -18 | -114.4% |
| 1Q15 | -418 | +31.3% |
| 4Q14 | 927 | +382.8% |
| 3Q14 | -48 | -112.6% |
| 2Q14 | 118 | -46.8% |
| 1Q14 | -319 | -578.8% |
| 4Q13 | 192 | -41.3% |
| 3Q13 | 375 | +1580.9% |
| 2Q13 | 222 | -48.1% |
| 1Q13 | 66 | -511.8% |
| 4Q12 | 327 | +2951.6% |
| 3Q12 | 22 | -89.0% |
| 2Q12 | 428 | -311.0% |
| 1Q12 | -17 | -63.2% |
| 4Q11 | 10 | -96.9% |
| 3Q11 | 202 | -18.3% |
| 2Q11 | -204 | -366.0% |
| 1Q11 | -44 | -240.1% |
| 4Q10 | 349 | - |
| 3Q10 | 248 | - |
| 2Q10 | 76 | - |
| 1Q10 | 31 | - |