| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 670 | +167.3% |
| 4Q25 | 51 | -91.2% |
| 3Q25 | -145 | -63.9% |
| 2Q25 | 85 | -68.0% |
| 1Q25 | 250 | -98.5% |
| 4Q24 | 584 | -102.5% |
| 3Q24 | -400 | -101.7% |
| 2Q24 | 268 | -1269.5% |
| 1Q24 | 16,204 | -92556.9% |
| 4Q23 | -23,317 | -165.9% |
| 3Q23 | 23,843 | -9904.6% |
| 2Q23 | -23 | -100.2% |
| 1Q23 | -18 | -81.5% |
| 4Q22 | 35,396 | +20698.4% |
| 3Q22 | -244 | +1435.5% |
| 2Q22 | 11,383 | -6921.6% |
| 1Q22 | -95 | -157.4% |
| 4Q21 | 170 | - |
| 3Q21 | -16 | - |
| 2Q21 | -167 | - |
| 1Q21 | 164 | - |