| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -421 | -272.5% |
| 3Q25 | 15 | -127.8% |
| 2Q25 | 275 | -69.2% |
| 1Q25 | -182 | -27.5% |
| 4Q24 | 244 | +112.2% |
| 3Q24 | -54 | -103.3% |
| 2Q24 | 893 | -48.4% |
| 1Q24 | -251 | -201.6% |
| 4Q23 | 115 | -105.0% |
| 3Q23 | 1,644 | +131.2% |
| 2Q23 | 1,730 | +144.0% |
| 1Q23 | 247 | -87.1% |
| 4Q22 | -2,285 | -996.1% |
| 3Q22 | 711 | +65.3% |
| 2Q22 | 709 | +279.1% |
| 1Q22 | 1,920 | -448.5% |
| 4Q21 | 255 | -122.4% |
| 3Q21 | 430 | -76.9% |
| 2Q21 | 187 | -20.4% |
| 1Q21 | -551 | -59.9% |
| 4Q20 | -1,140 | -379.4% |
| 3Q20 | 1,862 | -3425.0% |
| 2Q20 | 235 | -115.4% |
| 1Q20 | -1,373 | +376.7% |
| 4Q19 | 408 | -30.7% |
| 3Q19 | -56 | -106.9% |
| 2Q19 | -1,524 | -1498.2% |
| 1Q19 | -288 | -51.6% |
| 4Q18 | 589 | -280.1% |
| 3Q18 | 812 | +1788.4% |
| 2Q18 | 109 | -120.3% |
| 1Q18 | -595 | -3.1% |
| 4Q17 | -327 | -198.2% |
| 3Q17 | 43 | -87.0% |
| 2Q17 | -538 | -240.8% |
| 1Q17 | -614 | -200.7% |
| 4Q16 | 333 | +63.2% |
| 3Q16 | 330 | -7.6% |
| 2Q16 | 382 | +12.7% |
| 1Q16 | 610 | -428.0% |
| 4Q15 | 204 | -10.9% |
| 3Q15 | 357 | +63.0% |
| 2Q15 | 339 | -1041.7% |
| 1Q15 | -186 | -76.8% |
| 4Q14 | 229 | -43.2% |
| 3Q14 | 219 | -282.5% |
| 2Q14 | -36 | -109.2% |
| 1Q14 | -802 | -2056.1% |
| 4Q13 | 403 | +176.0% |
| 3Q13 | -120 | +207.7% |
| 2Q13 | 393 | -70.3% |
| 1Q13 | 41 | -51.8% |
| 4Q12 | 146 | +8.1% |
| 3Q12 | -39 | -108.1% |
| 2Q12 | 1,322 | - |
| 1Q12 | 85 | - |
| 4Q11 | 135 | - |
| 3Q11 | 480 | - |