| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,900 | +4288.8% |
| 3Q25 | 2,390 | +27.4% |
| 2Q25 | 438 | -86.9% |
| 1Q25 | 2,550 | +66.9% |
| 4Q24 | -112 | -110.1% |
| 3Q24 | 1,876 | -4.8% |
| 2Q24 | 3,358 | -227.2% |
| 1Q24 | 1,527 | -179.0% |
| 4Q23 | 1,107 | -271.0% |
| 3Q23 | 1,971 | -232.7% |
| 2Q23 | -2,639 | -35.1% |
| 1Q23 | -1,933 | -310.8% |
| 4Q22 | -648 | -82.1% |
| 3Q22 | -1,486 | -34.0% |
| 2Q22 | -4,063 | +229.3% |
| 1Q22 | 916 | -1353.1% |
| 4Q21 | -3,618 | +100.3% |
| 3Q21 | -2,251 | +59.7% |
| 2Q21 | -1,235 | -7.3% |
| 1Q21 | -74 | -94.8% |
| 4Q20 | -1,807 | -16.7% |
| 3Q20 | -1,410 | +253.3% |
| 2Q20 | -1,332 | -59.3% |
| 1Q20 | -1,407 | -999.9% |
| 4Q19 | -2,169 | -8.3% |
| 3Q19 | -399 | -43.1% |
| 2Q19 | -3,270 | +37.4% |
| 1Q19 | 156 | -107.2% |
| 4Q18 | -2,366 | +67.7% |
| 3Q18 | -702 | +97.6% |
| 2Q18 | -2,381 | +219.5% |
| 1Q18 | -2,158 | +92.9% |
| 4Q17 | -1,412 | +40.2% |
| 3Q17 | -356 | -155.9% |
| 2Q17 | -746 | +64.8% |
| 1Q17 | -1,119 | +51.4% |
| 4Q16 | -1,007 | -25.3% |
| 3Q16 | 635 | - |
| 2Q16 | -453 | -908.6% |
| 1Q16 | -739 | -178.3% |
| 4Q15 | -1,348 | +4489.3% |
| 2Q15 | 55 | -98.0% |
| 1Q15 | 943 | -204.4% |
| 4Q14 | -30 | -103.8% |
| 3Q14 | -350 | -35.7% |
| 2Q14 | 2,770 | +234.4% |
| 1Q14 | -904 | -159.8% |
| 4Q13 | 782 | -50.6% |
| 3Q13 | -543 | -128.8% |
| 2Q13 | 828 | -65.1% |
| 1Q13 | 1,510 | +314.3% |
| 4Q12 | 1,582 | - |
| 3Q12 | 1,882 | - |
| 2Q12 | 2,372 | - |
| 1Q12 | 364 | - |