| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 796 | -7.6% |
| 3Q25 | 71 | -53.8% |
| 2Q25 | -301 | +18.7% |
| 1Q25 | 24 | -30.1% |
| 4Q24 | 862 | -9.2% |
| 3Q24 | 155 | -36.6% |
| 2Q24 | -253 | +112.2% |
| 1Q24 | 35 | -117.2% |
| 4Q23 | 949 | +32.3% |
| 3Q23 | 245 | +63.7% |
| 2Q23 | -120 | -57.6% |
| 1Q23 | -207 | +43.5% |
| 4Q22 | 717 | -3.2% |
| 3Q22 | 150 | -1135.5% |
| 2Q22 | -282 | +40.5% |
| 1Q22 | -144 | +248.7% |
| 4Q21 | 741 | +2.6% |
| 3Q21 | -15 | -149.9% |
| 2Q21 | -201 | -30.6% |
| 1Q21 | -42 | -76.4% |
| 4Q20 | 722 | +4.0% |
| 3Q20 | 29 | -125.7% |
| 2Q20 | -289 | +38.9% |
| 1Q20 | -175 | -9.5% |
| 4Q19 | 694 | -1.3% |
| 3Q19 | -114 | -35.3% |
| 2Q19 | -208 | -26.6% |
| 1Q19 | -193 | -29.6% |
| 4Q18 | 704 | -1.2% |
| 3Q18 | -175 | - |
| 2Q18 | -283 | +18.3% |
| 1Q18 | -274 | -11.7% |
| 4Q17 | 712 | - |
| 2Q17 | -240 | +57.9% |
| 1Q17 | -311 | +247.4% |
| 3Q16 | -91 | -592.1% |
| 2Q16 | -152 | -19.3% |
| 1Q16 | -90 | +68.1% |
| 3Q15 | 18 | -128.3% |
| 2Q15 | -188 | +34.3% |
| 1Q15 | -54 | -187.7% |
| 4Q14 | 1,032 | +1.3% |
| 3Q14 | -66 | +84.3% |
| 2Q14 | -140 | -37.5% |
| 1Q14 | 60 | -197.0% |
| 4Q13 | 1,019 | -25.9% |
| 3Q13 | -36 | -11.9% |
| 2Q13 | -224 | -3.9% |
| 1Q13 | -63 | -136.4% |
| 4Q12 | 1,376 | +39.5% |
| 3Q12 | -41 | -57.9% |
| 2Q12 | -233 | +25.8% |
| 1Q12 | 171 | -509.9% |
| 4Q11 | 986 | +3.3% |
| 3Q11 | -96 | +71.6% |
| 2Q11 | -185 | +45.1% |
| 1Q11 | -42 | -82.9% |
| 4Q10 | 955 | - |
| 3Q10 | -56 | - |
| 2Q10 | -128 | - |
| 1Q10 | -245 | - |