| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,512 | +17.3% |
| 3Q25 | 2 | -102.7% |
| 2Q25 | -180 | +168.7% |
| 1Q25 | -538 | +19.3% |
| 4Q24 | 1,289 | +4.3% |
| 3Q24 | -73 | -131.7% |
| 2Q24 | -67 | -119.6% |
| 1Q24 | -451 | -41.8% |
| 4Q23 | 1,236 | +7.7% |
| 3Q23 | 230 | -344.7% |
| 2Q23 | 341 | +91.6% |
| 1Q23 | -775 | +9.0% |
| 4Q22 | 1,148 | +7.9% |
| 3Q22 | -94 | -236.2% |
| 2Q22 | 178 | -15.6% |
| 1Q22 | -711 | +152.1% |
| 4Q21 | 1,064 | -21.4% |
| 3Q21 | 69 | -88.1% |
| 2Q21 | 211 | -181.5% |
| 1Q21 | -282 | -49.7% |
| 4Q20 | 1,354 | +0.6% |
| 3Q20 | 581 | +282.2% |
| 2Q20 | -259 | -454.8% |
| 1Q20 | -561 | +54.1% |
| 4Q19 | 1,346 | +43.2% |
| 3Q19 | 152 | +153.3% |
| 2Q19 | 73 | -76.1% |
| 1Q19 | -364 | -6.4% |
| 4Q18 | 940 | -28.4% |
| 3Q18 | 60 | +93.5% |
| 2Q18 | 305 | +202.0% |
| 1Q18 | -389 | +36.0% |
| 4Q17 | 1,312 | +3.6% |
| 3Q17 | 31 | -91.3% |
| 2Q17 | 101 | -61.3% |
| 1Q17 | -286 | -24.9% |
| 4Q16 | 1,267 | +20.4% |
| 3Q16 | 357 | -1.1% |
| 2Q16 | 261 | -51.3% |
| 1Q16 | -381 | +45.4% |
| 4Q15 | 1,052 | -17.7% |
| 3Q15 | 361 | +85.1% |
| 2Q15 | 536 | +31.1% |
| 1Q15 | -262 | -83.0% |
| 4Q14 | 1,279 | +3.5% |
| 3Q14 | 195 | +18.9% |
| 2Q14 | 409 | -13.9% |
| 1Q14 | -1,543 | +64.7% |
| 4Q13 | 1,236 | -9.6% |
| 3Q13 | 164 | +34.4% |
| 2Q13 | 475 | +56.8% |
| 1Q13 | -937 | +24.3% |
| 4Q12 | 1,367 | -21.7% |
| 3Q12 | 122 | -140.3% |
| 2Q12 | 303 | -228.4% |
| 1Q12 | -754 | +74.1% |
| 4Q11 | 1,745 | +107.5% |
| 3Q11 | -303 | +203.0% |
| 2Q11 | -236 | - |
| 1Q11 | -433 | - |
| 4Q10 | 841 | - |
| 3Q10 | -100 | - |