| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 388 | -114.7% |
| 3Q25 | 525 | -14.0% |
| 2Q25 | 1,869 | -37.5% |
| 1Q25 | 2,750 | -289.3% |
| 4Q24 | -2,635 | -194.0% |
| 3Q24 | 611 | +604.8% |
| 2Q24 | 2,990 | -3108.4% |
| 1Q24 | -1,453 | +780.9% |
| 4Q23 | 2,803 | -32.5% |
| 3Q23 | 86 | -109.7% |
| 2Q23 | -100 | -93.8% |
| 1Q23 | -165 | -122.1% |
| 4Q22 | 4,152 | +103.3% |
| 3Q22 | -896 | -285.9% |
| 2Q22 | -1,611 | +30.3% |
| 1Q22 | 746 | +993.6% |
| 4Q21 | 2,041 | +38.3% |
| 3Q21 | 481 | -718.5% |
| 2Q21 | -1,236 | -138.8% |
| 1Q21 | 68 | -102.5% |
| 4Q20 | 1,476 | -9.8% |
| 3Q20 | -78 | -113.5% |
| 2Q20 | 3,184 | +3654.4% |
| 1Q20 | -2,685 | -1014.3% |
| 4Q19 | 1,636 | +256.4% |
| 3Q19 | 577 | -60.3% |
| 2Q19 | 84 | -74.5% |
| 1Q19 | 293 | -161.5% |
| 4Q18 | 459 | -46.0% |
| 3Q18 | 1,453 | +161.0% |
| 2Q18 | 332 | -170.4% |
| 1Q18 | -478 | -160.9% |
| 4Q17 | 850 | +1.5% |
| 3Q17 | 557 | -53.0% |
| 2Q17 | -473 | +120.6% |
| 1Q17 | 784 | -362.4% |
| 4Q16 | 838 | -37.9% |
| 3Q16 | 1,184 | -213.5% |
| 2Q16 | -214 | -120.6% |
| 1Q16 | -300 | -160.9% |
| 4Q15 | 1,350 | -500.2% |
| 3Q15 | -1,044 | +291.5% |
| 2Q15 | 1,036 | +3.5% |
| 1Q15 | 490 | -8.9% |
| 4Q14 | -338 | +177.5% |
| 3Q14 | -267 | -111.9% |
| 2Q14 | 1,001 | -162.8% |
| 1Q14 | 538 | +72.3% |
| 4Q13 | -122 | -624.1% |
| 3Q13 | 2,243 | +790.3% |
| 2Q13 | -1,595 | +630.3% |
| 1Q13 | 312 | -58.8% |
| 4Q12 | 23 | -98.3% |
| 3Q12 | 251 | -136.0% |
| 2Q12 | -219 | -144.5% |
| 1Q12 | 757 | +939.2% |
| 4Q11 | 1,391 | -1176.9% |
| 3Q11 | -701 | - |
| 2Q11 | 490 | - |
| 1Q11 | 72 | +109.5% |
| 4Q10 | -130 | - |
| 1Q10 | 34 | - |