| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 119,724 | -19.0% |
| 3Q25 | -45,214 | -39.0% |
| 2Q25 | 29,547 | -23.2% |
| 1Q25 | -251,839 | +63.4% |
| 4Q24 | 147,758 | +145.3% |
| 3Q24 | -74,081 | -264.2% |
| 2Q24 | 38,469 | +103.9% |
| 1Q24 | -154,158 | +38.6% |
| 4Q23 | 60,231 | -40.5% |
| 3Q23 | 45,119 | -347.9% |
| 2Q23 | 18,865 | -71.4% |
| 1Q23 | -111,241 | +165.4% |
| 4Q22 | 101,222 | +19.0% |
| 3Q22 | -18,204 | -178.0% |
| 2Q22 | 66,018 | +387.9% |
| 1Q22 | -41,917 | -4.5% |
| 4Q21 | 85,095 | -403.3% |
| 3Q21 | 23,331 | -257.4% |
| 2Q21 | 13,530 | -83.8% |
| 1Q21 | -43,872 | -63.7% |
| 4Q20 | -28,052 | -133.8% |
| 3Q20 | -14,826 | -183.8% |
| 2Q20 | 83,740 | -704.4% |
| 1Q20 | -120,772 | +49.3% |
| 4Q19 | 83,085 | +19588.4% |
| 3Q19 | 17,695 | +34.2% |
| 2Q19 | -13,854 | -138.8% |
| 1Q19 | -80,880 | +130.4% |
| 4Q18 | 422 | -96.9% |
| 3Q18 | 13,189 | -537.6% |
| 2Q18 | 35,685 | +408.9% |
| 1Q18 | -35,109 | +75.2% |
| 4Q17 | 13,537 | -65.2% |
| 3Q17 | -3,014 | -171.9% |
| 2Q17 | 7,012 | -560.1% |
| 1Q17 | -20,036 | -6.3% |
| 4Q16 | 38,911 | +140.7% |
| 3Q16 | 4,192 | -83.3% |
| 2Q16 | -1,524 | -108.8% |
| 1Q16 | -21,383 | -243.7% |
| 4Q15 | 16,167 | -43.8% |
| 3Q15 | 25,124 | -1125.9% |
| 2Q15 | 17,296 | -495.7% |
| 1Q15 | 14,879 | +1.4% |
| 4Q14 | 28,746 | -504.4% |
| 3Q14 | -2,449 | -109.2% |
| 2Q14 | -4,371 | -106.4% |
| 1Q14 | 14,667 | -26.5% |
| 4Q13 | -7,108 | +57.6% |
| 3Q13 | 26,577 | -259.5% |
| 2Q13 | 68,520 | +63.2% |
| 1Q13 | 19,964 | +368.0% |
| 4Q12 | -4,511 | - |
| 3Q12 | -16,659 | - |
| 2Q12 | 41,983 | - |
| 1Q12 | 4,266 | -171.3% |
| 1Q11 | -5,979 | -131.3% |
| 4Q10 | 1,894 | - |
| 3Q10 | -53,201 | - |
| 2Q10 | 28,423 | - |
| 1Q10 | 19,132 | - |