| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -8 | -95.2% |
| 2Q25 | 319 | +3887.5% |
| 1Q25 | -64 | -149.6% |
| 4Q25 | 1,031 | -22.8% |
| 3Q24 | -167 | -190.3% |
| 2Q24 | 8 | -96.0% |
| 1Q24 | 129 | -48.0% |
| 4Q24 | 1,335 | +18.5% |
| 1Q23 | 105 | -78.7% |
| 4Q23 | 1,127 | -39.8% |
| 3Q23 | 185 | -249.2% |
| 2Q23 | 198 | -58.0% |
| 1Q23 | 248 | -49.8% |
| 4Q22 | 1,871 | - |
| 3Q22 | -124 | - |
| 2Q22 | 471 | - |
| 1Q22 | 494 | -401.2% |
| 3Q20 | 251 | -318.3% |
| 2Q20 | 31 | -86.0% |
| 1Q21 | -164 | +331.6% |
| 4Q20 | 1,364 | +4.4% |
| 1Q20 | -38 | -111.8% |
| 4Q19 | 1,306 | -16.0% |
| 3Q19 | -115 | -21.8% |
| 2Q19 | 222 | -26.5% |
| 1Q19 | 322 | +37.6% |
| 4Q18 | 1,555 | +4.2% |
| 3Q18 | -147 | -41.7% |
| 2Q18 | 302 | -45.3% |
| 1Q18 | 234 | +2825.0% |
| 4Q17 | 1,493 | -12.5% |
| 3Q17 | -252 | +110.0% |
| 2Q17 | 552 | +60.0% |
| 1Q17 | 8 | -84.9% |
| 4Q16 | 1,706 | -11.7% |
| 3Q16 | -120 | -191.6% |
| 2Q16 | 345 | -38.4% |
| 1Q16 | 53 | -38.4% |
| 4Q15 | 1,932 | +11.7% |
| 3Q15 | 131 | -15.5% |
| 2Q15 | 560 | +53.0% |
| 1Q15 | 86 | -71.1% |
| 4Q14 | 1,730 | +26.1% |
| 3Q14 | 155 | -38.2% |
| 2Q14 | 366 | -1.9% |
| 1Q14 | 298 | +12.5% |
| 4Q13 | 1,372 | -6.4% |
| 3Q13 | 251 | +527.5% |
| 2Q13 | 373 | -28.3% |
| 1Q13 | 265 | +295.5% |
| 4Q12 | 1,466 | +26.4% |
| 3Q12 | 40 | -31.0% |
| 2Q12 | 520 | +19.0% |
| 1Q12 | 67 | -145.0% |
| 4Q11 | 1,160 | - |
| 3Q11 | 58 | - |
| 2Q11 | 437 | - |
| 1Q11 | -149 | - |