| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,759 | +80.6% |
| 3Q25 | -159 | -119.4% |
| 2Q25 | -1,096 | -552.9% |
| 1Q25 | -290 | -178.6% |
| 4Q24 | 974 | -62.4% |
| 3Q24 | 819 | -13.9% |
| 2Q24 | 241 | -63.4% |
| 1Q24 | 367 | -62.4% |
| 4Q23 | 2,589 | -4.6% |
| 3Q23 | 951 | +90.8% |
| 2Q23 | 660 | +429.0% |
| 1Q23 | 978 | -1454.3% |
| 4Q22 | 2,714 | +122.4% |
| 3Q22 | 498 | -16.1% |
| 2Q22 | 124 | -62.5% |
| 1Q22 | -73 | -118.7% |
| 4Q21 | 1,220 | -5.7% |
| 3Q21 | 594 | -62.5% |
| 2Q21 | 332 | -64.2% |
| 1Q21 | 385 | +0.7% |
| 4Q20 | 1,293 | +9.3% |
| 3Q20 | 1,586 | +117.8% |
| 2Q20 | 927 | +881.5% |
| 1Q20 | 382 | -173.0% |
| 4Q19 | 1,184 | +23.0% |
| 3Q19 | 728 | +1.9% |
| 2Q19 | 94 | -46.6% |
| 1Q19 | -525 | +267.4% |
| 4Q18 | 962 | +43.9% |
| 3Q18 | 714 | +46.5% |
| 2Q18 | 177 | -174.1% |
| 1Q18 | -143 | -279.9% |
| 4Q17 | 669 | +31.0% |
| 3Q17 | 487 | +182.9% |
| 2Q17 | -240 | -690.3% |
| 1Q17 | 79 | -136.7% |
| 4Q16 | 510 | -23.6% |
| 3Q16 | 172 | -283.5% |
| 2Q16 | 40 | -115.3% |
| 1Q16 | -216 | -70.4% |
| 4Q15 | 668 | +507.9% |
| 3Q15 | -94 | -46.9% |
| 2Q15 | -265 | -19.2% |
| 1Q15 | -731 | +85.1% |
| 4Q14 | 110 | -47.6% |
| 3Q14 | -177 | -56.6% |
| 2Q14 | -328 | +13.4% |
| 1Q14 | -395 | +22.7% |
| 4Q13 | 210 | +218.9% |
| 3Q13 | -408 | +47.4% |
| 2Q13 | -289 | +254.5% |
| 1Q13 | -322 | +142.7% |
| 4Q12 | 65 | -145.9% |
| 3Q12 | -277 | +130.2% |
| 2Q12 | -82 | +1506.1% |
| 1Q12 | -133 | -1468.9% |
| 4Q11 | -144 | -268.6% |
| 3Q11 | -121 | - |
| 2Q11 | -6 | - |
| 1Q11 | 9 | - |
| 4Q10 | 85 | - |