| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 785 | -539.1% |
| 3Q25 | -1,730 | -926.2% |
| 2Q25 | 193 | -208.1% |
| 1Q25 | 339 | -20.2% |
| 4Q24 | -179 | -225.4% |
| 3Q24 | 209 | +20.9% |
| 2Q24 | -179 | -144.4% |
| 1Q24 | 425 | -306.8% |
| 4Q23 | 142 | -180.7% |
| 3Q23 | 173 | -91.8% |
| 2Q23 | 402 | +454.2% |
| 1Q23 | -206 | +174.1% |
| 4Q22 | -177 | -169.7% |
| 3Q22 | 2,124 | +722.2% |
| 2Q22 | 72 | -161.0% |
| 1Q22 | -76 | -224.3% |
| 4Q21 | 253 | -22.3% |
| 3Q21 | 258 | +105.9% |
| 2Q21 | -120 | +176.9% |
| 1Q21 | 60 | -84.2% |
| 4Q20 | 326 | +185.9% |
| 3Q20 | 125 | -77.8% |
| 2Q20 | -44 | -52.0% |
| 1Q20 | 381 | +981.9% |
| 4Q19 | 114 | -70.4% |
| 3Q19 | 564 | +315.0% |
| 2Q19 | -90 | -208.7% |
| 1Q19 | 35 | -257.8% |
| 4Q18 | 385 | +24.7% |
| 3Q18 | 135 | -166.5% |
| 2Q18 | 82 | -66.2% |
| 1Q18 | -23 | -123.5% |
| 4Q17 | 309 | +2324.5% |
| 3Q17 | -205 | -290.2% |
| 2Q17 | 244 | +584.5% |
| 1Q17 | 94 | -20.3% |
| 4Q16 | 12 | -74.0% |
| 3Q16 | 107 | -327.3% |
| 2Q16 | 35 | -73.0% |
| 1Q16 | 118 | -18.3% |
| 4Q15 | 49 | +513.5% |
| 3Q15 | -48 | -143.9% |
| 2Q15 | 132 | +330.3% |
| 1Q15 | 145 | +69.8% |
| 4Q14 | 7 | -56.1% |
| 3Q14 | 107 | -26.3% |
| 2Q14 | 30 | -364.0% |
| 1Q14 | 85 | +1078.1% |
| 4Q13 | 18 | -88.1% |
| 3Q13 | 146 | +222.8% |
| 2Q13 | -12 | -113.8% |
| 1Q13 | 7 | -125.9% |
| 4Q12 | 152 | +94.4% |
| 3Q12 | 45 | +223.0% |
| 2Q12 | 84 | - |
| 1Q12 | -29 | - |
| 4Q11 | 78 | - |
| 3Q11 | 14 | - |