| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -16,276 | -134.8% |
| 3Q25 | 2,680 | -107.0% |
| 2Q25 | 5,672 | -7.3% |
| 1Q25 | -37,230 | +32.8% |
| 4Q24 | 46,766 | -264.9% |
| 3Q24 | -38,060 | +49.1% |
| 2Q24 | 6,120 | -80.8% |
| 1Q24 | -28,038 | -398.1% |
| 4Q23 | -28,358 | +89.1% |
| 3Q23 | -25,534 | -412.0% |
| 2Q23 | 31,901 | -17.1% |
| 1Q23 | 9,404 | -141.0% |
| 4Q22 | -14,997 | -160.2% |
| 3Q22 | 8,183 | -120.8% |
| 2Q22 | 38,474 | +88.0% |
| 1Q22 | -22,952 | +342.8% |
| 4Q21 | 24,897 | +55.5% |
| 3Q21 | -39,260 | -212.4% |
| 2Q21 | 20,467 | -275.7% |
| 1Q21 | -5,183 | -90.2% |
| 4Q20 | 16,014 | -68.8% |
| 3Q20 | 34,936 | +332.2% |
| 2Q20 | -11,647 | -223.4% |
| 1Q20 | -53,031 | +17.8% |
| 4Q19 | 51,351 | +183.7% |
| 3Q19 | 8,084 | -252.1% |
| 2Q19 | 9,439 | - |
| 1Q19 | -45,006 | +4568.7% |
| 4Q18 | 18,101 | -373.3% |
| 3Q18 | -5,314 | -294.4% |
| 1Q18 | -964 | -71.3% |
| 4Q17 | -6,623 | -274.4% |
| 3Q17 | 2,734 | -170.1% |
| 2Q17 | -10,489 | -209.2% |
| 1Q17 | -3,364 | -14.4% |
| 4Q16 | 3,797 | -44.1% |
| 3Q16 | -3,900 | -400.5% |
| 2Q16 | 9,605 | -222.3% |
| 1Q16 | -3,932 | -158.5% |
| 4Q15 | 6,795 | +36.8% |
| 3Q15 | 1,298 | -114.6% |
| 2Q15 | -7,851 | -1584.1% |
| 1Q15 | 6,719 | -259.2% |
| 4Q14 | 4,968 | +117.9% |
| 3Q14 | -8,899 | +164.0% |
| 2Q14 | 529 | - |
| 1Q14 | -4,221 | - |
| 4Q13 | 2,280 | -23.0% |
| 3Q13 | -3,371 | -432.8% |
| 4Q12 | 2,961 | -84.6% |
| 3Q12 | 1,013 | -109.9% |
| 2Q12 | 5,367 | -50.1% |
| 1Q12 | 3,538 | +86.2% |
| 4Q11 | 19,215 | -307.0% |
| 3Q11 | -10,225 | -1612.6% |
| 2Q11 | 10,755 | +8.1% |
| 1Q11 | 1,900 | -125.3% |
| 4Q10 | -9,282 | - |
| 3Q10 | 676 | - |
| 2Q10 | 9,953 | - |
| 1Q10 | -7,504 | - |