| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -57 | -125.6% |
| 3Q25 | 228 | -27.0% |
| 2Q25 | 609 | -28.0% |
| 1Q25 | 42 | -153.6% |
| 4Q24 | 219 | -59.2% |
| 3Q24 | 312 | -51.7% |
| 2Q24 | 847 | -21.0% |
| 1Q24 | -80 | -153.7% |
| 4Q23 | 538 | -43.7% |
| 3Q23 | 647 | -27.2% |
| 2Q23 | 1,072 | -32.3% |
| 1Q23 | 149 | -70.6% |
| 4Q22 | 955 | +122.0% |
| 3Q22 | 888 | +110.3% |
| 2Q22 | 1,585 | +56.2% |
| 1Q22 | 506 | +58.8% |
| 4Q21 | 430 | +80.5% |
| 3Q21 | 422 | +24.1% |
| 2Q21 | 1,015 | - |
| 1Q21 | 318 | - |
| 4Q20 | 238 | - |
| 3Q20 | 340 | - |
| 3Q13 | 388 | -3.9% |
| 4Q13 | 854 | -30.5% |
| 3Q13 | 371 | -8.3% |
| 2Q13 | 322 | -37.7% |
| 1Q13 | 339 | -38.8% |
| 4Q12 | 1,229 | +26.4% |
| 3Q12 | 404 | +10.5% |
| 2Q12 | 517 | - |
| 1Q12 | 554 | - |
| 4Q11 | 972 | - |
| 3Q11 | 365 | - |