| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,410 | -120.4% |
| 3Q25 | -3,332 | -80.8% |
| 2Q25 | 11,829 | +368.5% |
| 1Q25 | -23,976 | -649.9% |
| 4Q24 | 11,800 | -166.5% |
| 3Q24 | -17,323 | -562.3% |
| 2Q24 | 2,525 | -126.1% |
| 1Q24 | 4,360 | -144.2% |
| 4Q23 | -17,752 | +26.8% |
| 3Q23 | 3,747 | -149.6% |
| 2Q23 | -9,666 | -164.8% |
| 1Q23 | -9,865 | -4227.6% |
| 4Q22 | -13,996 | -4110.3% |
| 3Q22 | -7,553 | -454.9% |
| 2Q22 | 14,913 | +223.1% |
| 1Q22 | 239 | -99.1% |
| 4Q21 | 349 | -101.4% |
| 3Q21 | 2,128 | -131.0% |
| 2Q21 | 4,615 | -127.5% |
| 1Q21 | 26,879 | +12.8% |
| 4Q20 | -25,390 | +18569.1% |
| 3Q20 | -6,867 | -151.5% |
| 2Q20 | -16,810 | -259.6% |
| 1Q20 | 23,836 | +39.9% |
| 4Q19 | -136 | -98.1% |
| 3Q19 | 13,337 | -8.4% |
| 2Q19 | 10,531 | -182.7% |
| 1Q19 | 17,041 | +34.7% |
| 4Q18 | -7,179 | -546.5% |
| 3Q18 | 14,565 | - |
| 2Q18 | -12,729 | +62.0% |
| 1Q18 | 12,648 | -885.1% |
| 4Q17 | 1,608 | -130.0% |
| 2Q17 | -7,859 | -164.8% |
| 1Q17 | -1,611 | -138.9% |
| 4Q16 | -5,367 | -146.1% |
| 3Q16 | -8,452 | -1824.9% |
| 2Q16 | 12,128 | +163.5% |
| 1Q16 | 4,138 | -131.7% |
| 4Q15 | 11,637 | -276.1% |
| 3Q15 | 490 | -73.7% |
| 2Q15 | 4,602 | +739.8% |
| 1Q15 | -13,055 | -345.1% |
| 4Q14 | -6,609 | -135.3% |
| 3Q14 | 1,865 | -217.9% |
| 2Q14 | 548 | - |
| 1Q14 | 5,327 | +15.8% |
| 4Q13 | 18,733 | +954.8% |
| 3Q13 | -1,582 | -122.9% |
| 1Q13 | 4,600 | -38.1% |
| 4Q12 | 1,776 | -41.7% |
| 3Q12 | 6,906 | -21.6% |
| 2Q12 | 8,435 | -319.0% |
| 1Q12 | 7,431 | -662.1% |
| 4Q11 | 3,046 | -85.6% |
| 3Q11 | 8,812 | -186.7% |
| 2Q11 | -3,852 | -146.5% |
| 1Q11 | -1,322 | -106.3% |
| 4Q10 | 21,095 | - |
| 3Q10 | -10,167 | - |
| 2Q10 | 8,285 | - |
| 1Q10 | 21,094 | - |