| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -357 | +8.6% |
| 4Q25 | 251 | -16.3% |
| 3Q25 | 1,324 | -2.8% |
| 2Q25 | -568 | -6.6% |
| 1Q25 | -329 | -1.9% |
| 4Q24 | 300 | -7.1% |
| 3Q24 | 1,362 | +6.5% |
| 2Q24 | -608 | +32.3% |
| 1Q24 | -335 | +4.1% |
| 4Q23 | 323 | -25.7% |
| 3Q23 | 1,278 | - |
| 2Q23 | -459 | - |
| 1Q23 | -322 | +2.9% |
| 4Q22 | 435 | -71.6% |
| 1Q21 | -313 | -35.4% |
| 4Q21 | 1,534 | -2.7% |
| 3Q21 | -646 | -16.6% |
| 2Q21 | 49 | -123.8% |
| 1Q21 | -21 | -95.8% |
| 4Q20 | 1,576 | -19.3% |
| 3Q20 | -775 | +7.6% |
| 2Q20 | -210 | -16.9% |
| 1Q20 | -484 | +28.8% |
| 4Q19 | 1,953 | -11.5% |
| 3Q19 | -720 | +1.5% |
| 2Q19 | -253 | +5.3% |
| 1Q19 | -376 | -8.2% |
| 4Q18 | 2,208 | +14.6% |
| 3Q18 | -710 | +9.1% |
| 2Q18 | -240 | -4.3% |
| 1Q18 | -410 | -14.0% |
| 4Q17 | 1,926 | -1.7% |
| 3Q17 | -651 | -21.1% |
| 2Q17 | -251 | +11.4% |
| 1Q17 | -476 | +25.8% |
| 4Q16 | 1,959 | +4.6% |
| 3Q16 | -825 | +33.0% |
| 2Q16 | -225 | -8.8% |
| 1Q16 | -379 | -0.9% |
| 4Q15 | 1,873 | -2.9% |
| 3Q15 | -620 | -1.3% |
| 2Q15 | -246 | +41.7% |
| 1Q15 | -382 | +19.7% |
| 4Q14 | 1,929 | +6.7% |
| 3Q14 | -628 | -15.7% |
| 2Q14 | -174 | -10.5% |
| 1Q14 | -319 | -14.6% |
| 4Q13 | 1,809 | +3.7% |
| 3Q13 | -745 | -6.9% |
| 2Q13 | -194 | +3.1% |
| 1Q13 | -374 | -5.4% |
| 4Q12 | 1,744 | -13.5% |
| 3Q12 | -801 | -16.4% |
| 2Q12 | -189 | - |
| 1Q12 | -395 | - |
| 4Q11 | 2,017 | - |
| 3Q11 | -958 | - |