| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 123 | -87.1% |
| 3Q25 | 484 | +1461.3% |
| 2Q25 | 451 | -57.3% |
| 1Q25 | 855 | +220.2% |
| 4Q24 | 952 | +295.0% |
| 3Q24 | 31 | -94.5% |
| 2Q24 | 1,056 | +85.3% |
| 1Q24 | 267 | -116.7% |
| 4Q23 | 241 | -117.2% |
| 3Q23 | 566 | -139.6% |
| 2Q23 | 570 | -62.3% |
| 1Q23 | -1,598 | -195.3% |
| 4Q22 | -1,398 | +2.6% |
| 3Q22 | -1,431 | -196.8% |
| 2Q22 | 1,513 | +16.9% |
| 1Q22 | 1,676 | -282.8% |
| 4Q21 | -1,362 | -402.0% |
| 3Q21 | 1,478 | +113.0% |
| 2Q21 | 1,294 | +167.4% |
| 1Q21 | -917 | -540.9% |
| 4Q20 | 451 | -18.3% |
| 3Q20 | 694 | +47.0% |
| 2Q20 | 484 | -6.2% |
| 1Q20 | 208 | -263.8% |
| 4Q19 | 552 | +87.1% |
| 3Q19 | 472 | -15.4% |
| 2Q19 | 516 | +209.0% |
| 1Q19 | -127 | -135.6% |
| 4Q18 | 295 | -49.2% |
| 3Q18 | 558 | -23.8% |
| 2Q18 | 167 | +17.6% |
| 1Q18 | 357 | -625.0% |
| 4Q17 | 581 | +71.4% |
| 3Q17 | 732 | -14.9% |
| 2Q17 | 142 | -55.5% |
| 1Q17 | -68 | -112.3% |
| 4Q16 | 339 | - |
| 3Q16 | 860 | -7.9% |
| 2Q16 | 319 | +61.1% |
| 1Q16 | 554 | +113.1% |
| 3Q15 | 934 | +25.5% |
| 2Q15 | 198 | -1042.9% |
| 1Q15 | 260 | -33.5% |
| 4Q14 | 396 | -11.4% |
| 3Q14 | 744 | -17.4% |
| 2Q14 | -21 | -145.7% |
| 1Q14 | 391 | -415.3% |
| 4Q13 | 447 | +391.2% |
| 3Q13 | 901 | +90.5% |
| 2Q13 | 46 | -93.0% |
| 1Q13 | -124 | +63.2% |
| 4Q12 | 91 | -81.7% |
| 3Q12 | 473 | +31.8% |
| 2Q12 | 661 | +610.8% |
| 1Q12 | -76 | -135.2% |
| 4Q11 | 498 | +3.3% |
| 3Q11 | 359 | - |
| 2Q11 | 93 | - |
| 1Q11 | 216 | +89.5% |
| 4Q10 | 482 | - |
| 1Q10 | 114 | - |