| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -54 | -105.1% |
| 3Q25 | -96 | -86.7% |
| 2Q25 | 223 | -45.8% |
| 1Q25 | 1,321 | +33.6% |
| 4Q24 | 1,045 | +71.8% |
| 3Q24 | -721 | -18.5% |
| 2Q24 | 412 | -16.1% |
| 1Q24 | 988 | -14.4% |
| 4Q23 | 608 | -32.7% |
| 3Q23 | -885 | +42.9% |
| 2Q23 | 491 | +40.6% |
| 1Q23 | 1,155 | -3.5% |
| 4Q22 | 903 | +19.6% |
| 3Q22 | -620 | +326.1% |
| 2Q22 | 349 | -68.1% |
| 1Q22 | 1,198 | +1506.9% |
| 4Q21 | 755 | -697.6% |
| 3Q21 | -146 | -74.4% |
| 2Q21 | 1,095 | -207.2% |
| 1Q21 | 74 | -88.2% |
| 4Q20 | -127 | -129.0% |
| 3Q20 | -567 | +117.6% |
| 2Q20 | -1,023 | +481.6% |
| 1Q20 | 631 | +34.7% |
| 4Q19 | 436 | -36.3% |
| 3Q19 | -261 | -1.5% |
| 2Q19 | -176 | -31.3% |
| 1Q19 | 469 | -39.5% |
| 4Q18 | 686 | +233.4% |
| 3Q18 | -265 | -31.6% |
| 2Q18 | -256 | -695.4% |
| 1Q18 | 775 | +1.9% |
| 4Q17 | 205 | -57.0% |
| 3Q17 | -387 | -1.3% |
| 2Q17 | 42 | -768.5% |
| 1Q17 | 760 | +47.0% |
| 4Q16 | 477 | +48.1% |
| 3Q16 | -392 | +3.1% |
| 2Q16 | -7 | -144.0% |
| 1Q16 | 517 | +51.0% |
| 4Q15 | 322 | +14.0% |
| 3Q15 | -380 | +7.8% |
| 2Q15 | 14 | -153.7% |
| 1Q15 | 342 | -6.3% |
| 4Q14 | 283 | +85.2% |
| 3Q14 | -353 | +204.2% |
| 2Q14 | -28 | -124.8% |
| 1Q14 | 365 | +35.2% |
| 4Q13 | 152 | -45.0% |
| 3Q13 | -116 | -47.6% |
| 2Q13 | 109 | +142.3% |
| 1Q13 | 270 | +2.1% |
| 4Q12 | 278 | +70.3% |
| 3Q12 | -222 | +38.0% |
| 2Q12 | 45 | +826.2% |
| 1Q12 | 264 | +107.2% |
| 4Q11 | 163 | - |
| 3Q11 | -161 | - |
| 2Q11 | 4 | - |
| 1Q11 | 127 | - |