| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 718 | -58.4% |
| 3Q25 | 396 | -132.9% |
| 2Q25 | 1,234 | -668.7% |
| 1Q25 | -140 | -139.0% |
| 4Q24 | 1,727 | +66.5% |
| 3Q24 | -1,205 | -312.9% |
| 2Q24 | -217 | -137.3% |
| 1Q24 | 359 | -50.0% |
| 4Q23 | 1,037 | -34.6% |
| 3Q23 | 566 | -72.8% |
| 2Q23 | 582 | -846.2% |
| 1Q23 | 718 | -18.5% |
| 4Q22 | 1,585 | -15950.0% |
| 3Q22 | 2,081 | +127.4% |
| 2Q22 | -78 | - |
| 1Q22 | 881 | - |
| 4Q21 | -10 | -101.1% |
| 3Q21 | 915 | +47.1% |
| 4Q20 | 946 | -6.1% |
| 3Q20 | 622 | -47.2% |
| 2Q20 | 278 | +69.5% |
| 1Q20 | -173 | -131.1% |
| 4Q19 | 1,007 | -41.2% |
| 3Q19 | 1,179 | +205.4% |
| 2Q19 | 164 | -73.5% |
| 1Q19 | 556 | -363.5% |
| 4Q18 | 1,712 | +132.6% |
| 3Q18 | 386 | -76.9% |
| 2Q18 | 619 | -436.4% |
| 1Q18 | -211 | -47.9% |
| 4Q17 | 736 | -11.2% |
| 3Q17 | 1,668 | +1126.5% |
| 2Q17 | -184 | -152.4% |
| 1Q17 | -405 | -208.6% |
| 4Q16 | 829 | -6.0% |
| 3Q16 | 136 | -28.4% |
| 2Q16 | 351 | -69.8% |
| 1Q16 | 373 | -133.8% |
| 4Q15 | 882 | +3.2% |
| 3Q15 | 190 | -5.9% |
| 2Q15 | 1,161 | +985.0% |
| 1Q15 | -1,102 | -806.4% |
| 4Q14 | 855 | +53.0% |
| 3Q14 | 202 | +173.0% |
| 2Q14 | 107 | -94.7% |
| 1Q14 | 156 | -114.5% |
| 4Q13 | 559 | -20.0% |
| 3Q13 | 74 | -82.4% |
| 2Q13 | 2,019 | +1073.8% |
| 1Q13 | -1,073 | -1803.2% |
| 4Q12 | 699 | +4560.0% |
| 3Q12 | 421 | 0.0% |
| 2Q12 | 172 | -83.5% |
| 1Q12 | 63 | -84.7% |
| 4Q11 | 15 | -98.0% |
| 3Q11 | 421 | +1.2% |
| 2Q11 | 1,042 | +46.8% |
| 1Q11 | 412 | -51.1% |
| 4Q10 | 755 | - |
| 3Q10 | 416 | - |
| 2Q10 | 710 | - |
| 1Q10 | 843 | - |