| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,652 | +212.9% |
| 3Q25 | 971 | -47.7% |
| 2Q25 | 1,271 | +4.8% |
| 1Q25 | 331 | -21.7% |
| 4Q24 | -528 | -92.6% |
| 3Q24 | 1,858 | +48.4% |
| 2Q24 | 1,213 | -61.8% |
| 1Q24 | 423 | -93.7% |
| 4Q23 | -7,134 | +39.1% |
| 3Q23 | 1,252 | -85.2% |
| 2Q23 | 3,176 | +231.2% |
| 1Q23 | 6,687 | +2114.2% |
| 4Q22 | -5,127 | +5240.6% |
| 3Q22 | 8,453 | +198.2% |
| 2Q22 | 959 | +166.4% |
| 1Q22 | 302 | -136.1% |
| 4Q21 | -96 | -133.9% |
| 3Q21 | 2,835 | +56.2% |
| 2Q21 | 360 | -88.3% |
| 1Q21 | -837 | -276.6% |
| 4Q20 | 283 | -44.7% |
| 3Q20 | 1,815 | -25.7% |
| 2Q20 | 3,067 | +113.9% |
| 1Q20 | 474 | -47.1% |
| 4Q19 | 512 | -253.8% |
| 3Q19 | 2,442 | -331.5% |
| 2Q19 | 1,434 | -1247.2% |
| 1Q19 | 896 | -75.7% |
| 4Q18 | -333 | -88.6% |
| 3Q18 | -1,055 | -136.8% |
| 2Q18 | -125 | +17.9% |
| 1Q18 | 3,686 | -12.3% |
| 4Q17 | -2,911 | +5.0% |
| 3Q17 | 2,863 | -36.4% |
| 2Q17 | -106 | -61.6% |
| 1Q17 | 4,205 | +772.4% |
| 4Q16 | -2,773 | -922.8% |
| 3Q16 | 4,503 | +336.3% |
| 2Q16 | -276 | -54.6% |
| 1Q16 | 482 | +350.5% |
| 4Q15 | 337 | +74.6% |
| 3Q15 | 1,032 | - |
| 2Q15 | -608 | - |
| 1Q15 | 107 | -84.1% |
| 4Q14 | 193 | -1306.3% |
| 1Q14 | 671 | +62.9% |
| 4Q13 | -16 | -107.8% |
| 3Q13 | 1,147 | -186.0% |
| 2Q13 | 173 | -75.5% |
| 1Q13 | 412 | -82.4% |
| 4Q12 | 205 | - |
| 3Q12 | -1,334 | -145.7% |
| 2Q12 | 706 | +337.9% |
| 1Q12 | 2,346 | +194.9% |
| 3Q11 | 2,919 | +141.4% |
| 2Q11 | 161 | -50.4% |
| 1Q11 | 795 | +5.4% |
| 4Q10 | -48 | - |
| 3Q10 | 1,209 | - |
| 2Q10 | 325 | - |
| 1Q10 | 754 | - |