| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 366 | -211.2% |
| 3Q25 | 25 | -137.8% |
| 2Q25 | 191 | -55.1% |
| 1Q25 | -662 | -4286.1% |
| 4Q24 | -330 | -207.8% |
| 3Q24 | -68 | -112.9% |
| 2Q24 | 425 | +524.5% |
| 1Q24 | 15 | -96.4% |
| 4Q23 | 305 | -72.8% |
| 3Q23 | 526 | -61.8% |
| 2Q23 | 68 | -96.5% |
| 1Q23 | 437 | +40.1% |
| 4Q22 | 1,123 | +640.8% |
| 3Q22 | 1,379 | +428.7% |
| 2Q22 | 1,956 | +2395.8% |
| 1Q22 | 312 | -2379.6% |
| 4Q21 | 151 | -5.8% |
| 3Q21 | 261 | -259.3% |
| 2Q21 | 78 | -119.9% |
| 1Q21 | -14 | -94.2% |
| 4Q20 | 161 | -67.9% |
| 3Q20 | -164 | -135.6% |
| 2Q20 | -393 | -420.8% |
| 1Q20 | -236 | +57.3% |
| 4Q19 | 501 | +326.2% |
| 3Q19 | 459 | +11.4% |
| 2Q19 | 122 | -68.9% |
| 1Q19 | -150 | +75.5% |
| 4Q18 | 117 | -67.7% |
| 3Q18 | 412 | +15.6% |
| 2Q18 | 393 | +200.9% |
| 1Q18 | -86 | -48.3% |
| 4Q17 | 363 | +37.9% |
| 3Q17 | 356 | +107.4% |
| 2Q17 | 130 | -44.8% |
| 1Q17 | -166 | +702.9% |
| 4Q16 | 263 | -17.6% |
| 3Q16 | 172 | -322.7% |
| 2Q16 | 236 | +27.8% |
| 1Q16 | -21 | -115.5% |
| 4Q15 | 320 | +209.6% |
| 3Q15 | -78 | -141.3% |
| 2Q15 | 185 | -295.9% |
| 1Q15 | 132 | -49.1% |
| 4Q14 | 103 | -30.5% |
| 3Q14 | 186 | +2.3% |
| 2Q14 | -95 | -62.4% |
| 1Q14 | 260 | +23.5% |
| 4Q13 | 148 | - |
| 3Q13 | 182 | - |
| 2Q13 | -252 | - |
| 1Q13 | 211 | - |