| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -298 | +33.0% |
| 3Q25 | -125 | -114.3% |
| 2Q25 | -302 | +37.9% |
| 1Q25 | 190 | -11.2% |
| 4Q24 | -224 | -67.5% |
| 3Q24 | 873 | -8.0% |
| 2Q24 | -219 | -145.0% |
| 1Q24 | 214 | -76.6% |
| 4Q23 | -690 | +225.5% |
| 3Q23 | 949 | +273.6% |
| 2Q23 | 487 | +32.3% |
| 1Q23 | 916 | +152.3% |
| 4Q22 | -212 | -135.5% |
| 3Q22 | 254 | -44.9% |
| 2Q22 | 368 | -25.4% |
| 1Q22 | 363 | -36.1% |
| 4Q21 | 597 | -54.0% |
| 3Q21 | 461 | -391.8% |
| 2Q21 | 493 | -19.6% |
| 1Q21 | 568 | +317.6% |
| 4Q20 | 1,299 | +4379.3% |
| 3Q20 | -158 | -165.3% |
| 2Q20 | 613 | -759.1% |
| 1Q20 | 136 | -45.4% |
| 4Q19 | 29 | -123.6% |
| 3Q19 | 242 | -147.9% |
| 2Q19 | -93 | +16.3% |
| 1Q19 | 249 | -36.8% |
| 4Q18 | -123 | -19.6% |
| 3Q18 | -505 | -277.2% |
| 2Q18 | -80 | +70.2% |
| 1Q18 | 394 | -45.2% |
| 4Q17 | -153 | -482.5% |
| 3Q17 | 285 | -19.7% |
| 2Q17 | -47 | -133.8% |
| 1Q17 | 719 | +417.3% |
| 4Q16 | 40 | -81.8% |
| 3Q16 | 355 | +37.6% |
| 2Q16 | 139 | +47.8% |
| 1Q16 | 139 | -74.9% |
| 4Q15 | 219 | +0.1% |
| 3Q15 | 258 | -57.4% |
| 2Q15 | 94 | +283.0% |
| 1Q15 | 553 | +162.5% |
| 4Q14 | 219 | +179.6% |
| 3Q14 | 605 | +171.0% |
| 2Q14 | 24 | -118.6% |
| 1Q14 | 210 | +949.0% |
| 4Q13 | 78 | -6.5% |
| 3Q13 | 223 | +697.0% |
| 2Q13 | -132 | -171.1% |
| 1Q13 | 20 | -60.2% |
| 4Q12 | 83 | - |
| 3Q12 | 28 | - |
| 2Q12 | 185 | - |
| 1Q12 | 50 | - |