| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 644 | -77.1% |
| 3Q25 | 24 | -101.4% |
| 2Q25 | 180 | -62.1% |
| 1Q25 | -157 | -109.2% |
| 4Q24 | 2,808 | +642.0% |
| 3Q24 | -1,673 | -189.4% |
| 2Q24 | 477 | -58.0% |
| 1Q24 | 1,697 | -266.6% |
| 4Q23 | 378 | +87.8% |
| 3Q23 | 1,871 | -23.8% |
| 2Q23 | 1,136 | +65.3% |
| 1Q23 | -1,019 | -150.2% |
| 4Q22 | 201 | -76.6% |
| 3Q22 | 2,454 | +280.9% |
| 2Q22 | 687 | +35.8% |
| 1Q22 | 2,029 | +90.6% |
| 4Q21 | 861 | -0.7% |
| 3Q21 | 644 | -35.6% |
| 2Q21 | 506 | -25.8% |
| 1Q21 | 1,064 | -152.6% |
| 4Q20 | 867 | -27.4% |
| 3Q20 | 1,000 | -241.0% |
| 2Q20 | 682 | -191.8% |
| 1Q20 | -2,024 | +114.8% |
| 4Q19 | 1,195 | -398.1% |
| 3Q19 | -710 | -196.8% |
| 2Q19 | -744 | -177.7% |
| 1Q19 | -943 | -170.7% |
| 4Q18 | -402 | - |
| 3Q18 | 733 | -85.4% |
| 2Q18 | 957 | -498.9% |
| 1Q18 | 1,332 | +650.5% |
| 3Q17 | 5,017 | -585.8% |
| 2Q17 | -240 | -112.0% |
| 1Q17 | 177 | -233.0% |
| 4Q16 | 6,023 | -1312240.3% |
| 3Q16 | -1,033 | -172.8% |
| 2Q16 | 1,999 | +337.7% |
| 1Q16 | -134 | -97.4% |
| 4Q15 | -1 | -100.0% |
| 3Q15 | 1,418 | -231.6% |
| 2Q15 | 456 | -71.0% |
| 1Q15 | -5,042 | -217.2% |
| 4Q14 | 1,329 | -122.2% |
| 3Q14 | -1,079 | -233.0% |
| 2Q14 | 1,576 | -141.3% |
| 1Q14 | 4,300 | -210.8% |
| 4Q13 | -6,000 | -1801.0% |
| 3Q13 | 810 | -77.5% |
| 2Q13 | -3,821 | +192.6% |
| 1Q13 | -3,882 | -177.7% |
| 4Q12 | 352 | - |
| 3Q12 | 3,598 | +115.7% |
| 2Q12 | -1,306 | -49.3% |
| 1Q12 | 4,994 | +0.8% |
| 3Q11 | 1,667 | +215.2% |
| 2Q11 | -2,576 | -159.0% |
| 1Q11 | 4,956 | +172.2% |
| 4Q10 | 4,145 | - |
| 3Q10 | 529 | - |
| 2Q10 | 4,368 | - |
| 1Q10 | 1,821 | - |