| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 573 | -3.0% |
| 3Q25 | 352 | -1.9% |
| 2Q25 | 191 | -55.8% |
| 1Q25 | 135 | -273.1% |
| 4Q24 | 591 | +56.8% |
| 3Q24 | 359 | +797.5% |
| 2Q24 | 432 | -700.0% |
| 1Q24 | -78 | -61.4% |
| 4Q23 | 377 | +144.8% |
| 3Q23 | 40 | -137.7% |
| 2Q23 | -72 | -41.9% |
| 1Q23 | -202 | +96.1% |
| 4Q22 | 154 | +327.8% |
| 3Q22 | -106 | -201.0% |
| 2Q22 | -124 | -170.1% |
| 1Q22 | -103 | +281.5% |
| 4Q21 | 36 | -80.6% |
| 3Q21 | 105 | -67.5% |
| 2Q21 | 177 | -53.2% |
| 1Q21 | -27 | -169.2% |
| 4Q20 | 186 | -60.7% |
| 3Q20 | 323 | -8.2% |
| 2Q20 | 378 | -617.8% |
| 1Q20 | 39 | -202.6% |
| 4Q19 | 473 | +114.0% |
| 3Q19 | 352 | +85.3% |
| 2Q19 | -73 | -130.5% |
| 1Q19 | -38 | -70.5% |
| 4Q18 | 221 | -31.2% |
| 3Q18 | 190 | -18.1% |
| 2Q18 | 239 | +42.3% |
| 1Q18 | -129 | -216.2% |
| 4Q17 | 321 | +109.8% |
| 3Q17 | 232 | +300.0% |
| 2Q17 | 168 | +31.3% |
| 1Q17 | 111 | -82.1% |
| 4Q16 | 153 | -75.1% |
| 3Q16 | 58 | -85.9% |
| 2Q16 | 128 | -34.0% |
| 1Q16 | 621 | +444.7% |
| 4Q15 | 614 | -16.6% |
| 3Q15 | 410 | -21.0% |
| 2Q15 | 194 | -75.2% |
| 1Q15 | 114 | -76.6% |
| 4Q14 | 736 | -51.5% |
| 3Q14 | 519 | -48.6% |
| 2Q14 | 782 | +114.8% |
| 1Q14 | 488 | -3.6% |
| 4Q13 | 1,518 | +89.8% |
| 3Q13 | 1,009 | +636.5% |
| 2Q13 | 364 | -243.9% |
| 1Q13 | 506 | -890.6% |
| 4Q12 | 800 | +28.6% |
| 3Q12 | 137 | -78.4% |
| 2Q12 | -253 | -127.7% |
| 1Q12 | -64 | +156.0% |
| 4Q11 | 622 | -22.9% |
| 3Q11 | 634 | +40.0% |
| 2Q11 | 912 | +387.7% |
| 1Q11 | -25 | -126.3% |
| 4Q10 | 807 | - |
| 3Q10 | 453 | - |
| 2Q10 | 187 | - |
| 1Q10 | 95 | - |