| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,964 | +14.9% |
| 3Q25 | 184 | -127.5% |
| 2Q25 | -979 | -1361.2% |
| 1Q25 | -2,665 | +111.9% |
| 4Q24 | 1,709 | -4016.6% |
| 3Q24 | -671 | +37.2% |
| 2Q24 | 77 | -81.4% |
| 1Q24 | -1,258 | -30.9% |
| 4Q23 | -44 | -112.2% |
| 3Q23 | -489 | -134.0% |
| 2Q23 | 417 | -65.9% |
| 1Q23 | -1,819 | +49.7% |
| 4Q22 | 357 | -75.9% |
| 3Q22 | 1,437 | +34.6% |
| 2Q22 | 1,224 | +138.1% |
| 1Q22 | -1,216 | -18.8% |
| 4Q21 | 1,486 | +93.5% |
| 3Q21 | 1,068 | -6.9% |
| 2Q21 | 514 | -52.3% |
| 1Q21 | -1,496 | +62.9% |
| 4Q20 | 768 | +81.4% |
| 3Q20 | 1,146 | +506.7% |
| 2Q20 | 1,079 | -264.4% |
| 1Q20 | -919 | +17.1% |
| 4Q19 | 423 | - |
| 3Q19 | 189 | -73.9% |
| 2Q19 | -657 | +452.2% |
| 1Q19 | -784 | +93.4% |
| 3Q18 | 724 | +20.1% |
| 2Q18 | -119 | -119.7% |
| 1Q18 | -406 | +110.0% |
| 4Q17 | 61 | -78.0% |
| 3Q17 | 602 | +68.8% |
| 2Q17 | 602 | -32.9% |
| 1Q17 | -193 | -79.1% |
| 4Q16 | 277 | -33.6% |
| 3Q16 | 357 | -30.5% |
| 2Q16 | 896 | +2579.0% |
| 1Q16 | -923 | -46.6% |
| 4Q15 | 418 | +51.0% |
| 3Q15 | 513 | -437.7% |
| 2Q15 | 33 | -143.1% |
| 1Q15 | -1,728 | +67.0% |
| 4Q14 | 277 | -217.2% |
| 3Q14 | -153 | -131.0% |
| 2Q14 | -78 | -112.7% |
| 1Q14 | -1,035 | +533.6% |
| 4Q13 | -237 | +473.0% |
| 3Q13 | 491 | +145.7% |
| 2Q13 | 610 | +477.0% |
| 1Q13 | -164 | +282.5% |
| 4Q12 | -42 | +197.4% |
| 3Q12 | 199 | +850.8% |
| 2Q12 | 105 | +437.4% |
| 1Q12 | -43 | +140.2% |
| 4Q11 | -14 | -103.6% |
| 3Q11 | 21 | -79.7% |
| 2Q11 | 19 | +36.8% |
| 1Q11 | -18 | -75.3% |
| 4Q10 | 385 | - |
| 3Q10 | 103 | - |
| 2Q10 | 14 | - |
| 1Q10 | -73 | - |